St. James Investment Company’s Southern Company SO Stock Holding History

St. James Investment Company’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 Q3	–	Sell	-18,072	Closed	-$969K	–	55
2016 Q2	$969K	Buy	18,072 +1,341	+8%	+$67.4K	0.12%	31
2016 Q1	$866K	Buy	16,731 +475	+3%	+$23.1K	0.11%	30
2015 Q4	$761K	Buy	16,256 +746	+5%	+$33.8K	0.1%	29
2015 Q3	$693K	Buy	15,510 +3,370	+28%	+$148K	0.09%	28
2015 Q2	$509K	Buy	12,140 +990	+9%	+$43.1K	0.06%	41
2015 Q1	$494K	Buy	11,150 +610	+6%	+$29K	0.05%	48
2014 Q4	$518K	Buy	10,540 +1,175	+13%	+$55.5K	0.06%	25
2014 Q3	$409K	Buy	+9,365	New	+$411K	0.05%	37

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

St. James Investment Company's SO Position: Q3 2016 in Review

St. James Investment Company sold out of Southern Company (SO) in Q3 2016, closing a stake of 18,072 shares — an estimated $969K sold.

St. James Investment Company first reported a position in SO in Q3 2014 and held it in 8 quarters. The position peaked at $969K in Q2 2016. 1,134 funds tracked by Wall St. Rank hold SO as of Q3 2016.

St. James Investment Company reported no remaining Southern Company position as of Q3 2016 after selling out during the quarter.
St. James Investment Company sold 18,072 Southern Company shares in Q3 2016, an estimated $969K.
St. James Investment Company first reported a position in Southern Company in Q3 2014 and held it in 8 quarters.
St. James Investment Company's Southern Company position peaked at $969K in Q2 2016.
1,134 funds tracked by Wall St. Rank held Southern Company as of Q3 2016.

Based on St. James Investment Company's 13F filing for Q3 2016, filed 1 Nov 2016.