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Shinko Asset Management Company’s Southern Company SO Stock Holding History

Shinko Asset Management Company’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$157K Sell
3,068
-310
-9% -$16.3K ﹤0.01% 369
2016
Q2 		$181K Sell
3,378
-200
-6% -$10.1K ﹤0.01% 350
2016
Q1 		$185K Sell
3,578
-374
-9% -$18.2K ﹤0.01% 336
2015
Q4 		$185K Hold
3,952
– – ﹤0.01% 345
2015
Q3 		$177K Buy
3,952
+1,289
+48% +$56.6K ﹤0.01% 344
2015
Q2 		$112K Sell
2,663
-133
-5% -$5.79K ﹤0.01% 322
2015
Q1 		$124K Sell
2,796
-173
-6% -$8.22K ﹤0.01% 246
2014
Q4 		$146K Sell
2,969
-400
-12% -$18.9K ﹤0.01% 244
2014
Q3 		$147K Sell
3,369
-200
-6% -$8.79K ﹤0.01% 259
2014
Q2 		$162K Hold
3,569
– – ﹤0.01% 255
2014
Q1 		$157K Sell
3,569
-253
-7% -$10.6K ﹤0.01% 247
2013
Q4 		$157K Sell
3,822
-278
-7% -$11.5K ﹤0.01% 251
2013
Q3 		$169K Sell
4,100
-200
-5% -$8.62K ﹤0.01% 232
2013
Q2 		$190K Buy
+4,300
New +$198K ﹤0.01% 226

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shinko Asset Management Company's SO Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Southern Company (SO) stake by 9.2% in Q3 2016, selling an estimated $16.3K and leaving 3,068 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Shinko Asset Management Company first reported a position in SO in Q2 2013 and has held it in 14 quarters since. The position peaked at $190K in Q2 2013. 1,134 funds tracked by Wall St. Rank hold SO as of Q3 2016.

  • Shinko Asset Management Company held 3,068 shares of Southern Company worth $157K as of Q3 2016.
  • Shinko Asset Management Company sold 310 Southern Company shares in Q3 2016, an estimated $16.3K.
  • Southern Company made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #369 holding.
  • Shinko Asset Management Company first reported a position in Southern Company in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's Southern Company position peaked at $190K in Q2 2013.
  • 1,134 funds tracked by Wall St. Rank held Southern Company as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.