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Smith Hayes Advisers’s Southern Company SO Stock Holding History

Smith Hayes Advisers’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
Q1 		$627K Buy
12,115
+1,035
+9% +$50.4K 0.13% 182
2015
Q4 		$518K Buy
11,080
+287
+3% +$13K 0.11% 192
2015
Q3 		$482K Sell
10,793
-106
-1% -$4.65K 0.1% 190
2015
Q2 		$457K Buy
10,899
+168
+2% +$7.32K 0.09% 213
2015
Q1 		$475K Buy
10,731
+1,083
+11% +$51.4K 0.09% 216
2014
Q4 		$474K Buy
9,648
+1,083
+13% +$51.1K 0.1% 210
2014
Q3 		$374K Sell
8,565
-2,894
-25% -$127K 0.09% 213
2014
Q2 		$520K Buy
11,459
+600
+6% +$26.5K 0.12% 186
2014
Q1 		$477K Buy
10,859
+525
+5% +$22K 0.12% 186
2013
Q4 		$425K Buy
10,334
+26
+0.3% +$1.07K 0.14% 169
2013
Q3 		$424K Buy
10,308
+25
+0.2% +$1.08K 0.16% 150
2013
Q2 		$454K Buy
+10,283
New +$473K 0.19% 135

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smith Hayes Advisers's SO Position: Q1 2016 in Review

Smith Hayes Advisers increased its Southern Company (SO) stake by 9.3% in Q1 2016, buying an estimated $50.4K and bringing the position to 12,115 shares worth $627K. The position accounts for 0.13% of the portfolio, ranked #182.

Smith Hayes Advisers first reported a position in SO in Q2 2013 and has held it in 12 quarters since. 1,123 funds tracked by Wall St. Rank hold SO as of Q1 2016.

  • Smith Hayes Advisers held 12,115 shares of Southern Company worth $627K as of Q1 2016.
  • Smith Hayes Advisers bought 1,035 Southern Company shares in Q1 2016, an estimated $50.4K.
  • Southern Company made up 0.13% of Smith Hayes Advisers's portfolio in Q1 2016, its #182 holding.
  • Smith Hayes Advisers first reported a position in Southern Company in Q2 2013 and has held it in 12 quarters since.
  • 1,123 funds tracked by Wall St. Rank held Southern Company as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.