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Sit Investment Associates’s Southern Company SO Stock Holding History

Sit Investment Associates’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
2018
Q1 		– Sell
-130,050
Closed -$6.25M – 592
2017
Q4 		$6.25M Sell
130,050
-122,675
-49% -$6.25M 0.15% 162
2017
Q3 		$12.4M Sell
252,725
-335,700
-57% -$16.3M 0.31% 105
2017
Q2 		$28.2M Buy
588,425
+104,800
+22% +$5.25M 0.7% 40
2017
Q1 		$24.1M Buy
483,625
+74,200
+18% +$3.67M 0.6% 55
2016
Q4 		$20.1M Buy
409,425
+92,025
+29% +$4.52M 0.53% 68
2016
Q3 		$16.3M Buy
+317,400
New +$16.7M 0.43% 83

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sit Investment Associates's SO Position: Q1 2018 in Review

Sit Investment Associates sold out of Southern Company (SO) in Q1 2018, closing a stake of 130,050 shares — an estimated $6.25M sold.

Sit Investment Associates first reported a position in SO in Q3 2016 and held it in 6 quarters. The position peaked at $28.2M in Q2 2017. 1,195 funds tracked by Wall St. Rank hold SO as of Q1 2018.

  • Sit Investment Associates reported no remaining Southern Company position as of Q1 2018 after selling out during the quarter.
  • Sit Investment Associates sold 130,050 Southern Company shares in Q1 2018, an estimated $6.25M.
  • Sit Investment Associates first reported a position in Southern Company in Q3 2016 and held it in 6 quarters.
  • Sit Investment Associates's Southern Company position peaked at $28.2M in Q2 2017.
  • 1,195 funds tracked by Wall St. Rank held Southern Company as of Q1 2018.

Based on Sit Investment Associates's 13F filing for Q1 2018, filed 20 Apr 2018.