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Spectrum Advisory Services’s Southern Company SO Stock Holding History

Spectrum Advisory Services’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
2014
Q3 		– Sell
-5,128
Closed -$233K – 170
2014
Q2 		$233K Sell
5,128
-500
-9% -$22.1K 0.08% 156
2014
Q1 		$247K Sell
5,628
-400
-7% -$16.8K 0.09% 149
2013
Q4 		$248K Buy
6,028
+668
+12% +$27.6K 0.09% 148
2013
Q3 		$221K Hold
5,360
– – 0.09% 155
2013
Q2 		$237K Buy
+5,360
New +$246K 0.1% 147

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
Franklin Resources
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spectrum Advisory Services's SO Position: Q3 2014 in Review

Spectrum Advisory Services sold out of Southern Company (SO) in Q3 2014, closing a stake of 5,128 shares — an estimated $233K sold.

Spectrum Advisory Services first reported a position in SO in Q2 2013 and held it in 5 quarters. The position peaked at $248K in Q4 2013. 924 funds tracked by Wall St. Rank hold SO as of Q3 2014.

  • Spectrum Advisory Services reported no remaining Southern Company position as of Q3 2014 after selling out during the quarter.
  • Spectrum Advisory Services sold 5,128 Southern Company shares in Q3 2014, an estimated $233K.
  • Spectrum Advisory Services first reported a position in Southern Company in Q2 2013 and held it in 5 quarters.
  • Spectrum Advisory Services's Southern Company position peaked at $248K in Q4 2013.
  • 924 funds tracked by Wall St. Rank held Southern Company as of Q3 2014.

Based on Spectrum Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.