South Georgia Capital’s Southern Company SO Stock Holding History

South Georgia Capital’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
2015 Q1	–	Sell	-1,500	Closed	-$74K	–	215
2014 Q4	$74K	Sell	1,500 -500	-25%	-$23.6K	0.13%	73
2014 Q3	$87K	Hold	2,000	–	–	0.13%	72
2014 Q2	$91K	Sell	2,000 -47,900	-96%	-$2.12M	0.11%	78
2014 Q1	$2.19M	Sell	49,900 -8,500	-15%	-$356K	1.87%	13
2013 Q4	$2.4M	Buy	+58,400	New	+$2.41M	1.49%	26

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

South Georgia Capital's SO Position: Q1 2015 in Review

South Georgia Capital sold out of Southern Company (SO) in Q1 2015, closing a stake of 1,500 shares — an estimated $74K sold.

South Georgia Capital first reported a position in SO in Q4 2013 and held it in 5 quarters. The position peaked at $2.4M in Q4 2013. 1,028 funds tracked by Wall St. Rank hold SO as of Q1 2015.

South Georgia Capital reported no remaining Southern Company position as of Q1 2015 after selling out during the quarter.
South Georgia Capital sold 1,500 Southern Company shares in Q1 2015, an estimated $74K.
South Georgia Capital first reported a position in Southern Company in Q4 2013 and held it in 5 quarters.
South Georgia Capital's Southern Company position peaked at $2.4M in Q4 2013.
1,028 funds tracked by Wall St. Rank held Southern Company as of Q1 2015.

Based on South Georgia Capital's 13F filing for Q1 2015, filed 13 May 2015.