St. Denis J. Villere & Co’s Southern Company SO Stock Holding History

St. Denis J. Villere & Co’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 Q4	–	Sell	-13,851	Closed	-$605K	–	66
2014 Q3	$605K	Hold	13,851	–	–	0.03%	49
2014 Q2	$629K	Buy	13,851 +350	+3%	+$15.5K	0.02%	50
2014 Q1	$593K	Buy	13,501 +450	+3%	+$18.9K	0.02%	50
2013 Q4	$537K	Buy	13,051 +551	+4%	+$22.7K	0.02%	54
2013 Q3	$515K	Hold	12,500	–	–	0.02%	54
2013 Q2	$552K	Buy	+12,500	New	+$575K	0.03%	51

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

St. Denis J. Villere & Co's SO Position: Q4 2014 in Review

St. Denis J. Villere & Co sold out of Southern Company (SO) in Q4 2014, closing a stake of 13,851 shares — an estimated $605K sold.

St. Denis J. Villere & Co first reported a position in SO in Q2 2013 and held it in 6 quarters. The position peaked at $629K in Q2 2014. 1,040 funds tracked by Wall St. Rank hold SO as of Q4 2014.

St. Denis J. Villere & Co reported no remaining Southern Company position as of Q4 2014 after selling out during the quarter.
St. Denis J. Villere & Co sold 13,851 Southern Company shares in Q4 2014, an estimated $605K.
St. Denis J. Villere & Co first reported a position in Southern Company in Q2 2013 and held it in 6 quarters.
St. Denis J. Villere & Co's Southern Company position peaked at $629K in Q2 2014.
1,040 funds tracked by Wall St. Rank held Southern Company as of Q4 2014.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2014, filed 10 Feb 2015.