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Steinberg Global Asset Management’s Southern Company SO Stock Holding History

Steinberg Global Asset Management’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
2019
Q1 		$723K Sell
13,985
-6,090
-30% -$298K 0.11% 160
2018
Q4 		$882K Sell
20,075
-200
-1% -$9.09K 0.15% 127
2018
Q3 		$884K Sell
20,275
-92,022
-82% -$4.24M 0.13% 141
2018
Q2 		$5.2M Sell
112,297
-10,538
-9% -$472K 0.76% 39
2018
Q1 		$5.49M Sell
122,835
-21,945
-15% -$974K 0.81% 38
2017
Q4 		$6.96M Sell
144,780
-2,446
-2% -$125K 1% 37
2017
Q3 		$7.24M Sell
147,226
-674
-0.5% -$32.7K 1.06% 30
2017
Q2 		$7.08M Buy
147,900
+2,090
+1% +$105K 1.08% 33
2017
Q1 		$7.26M Buy
145,810
+3,132
+2% +$155K 1.15% 30
2016
Q4 		$7.02M Sell
142,678
-1,009
-0.7% -$49.6K 1.18% 29
2016
Q3 		$7.37M Buy
143,687
+426
+0.3% +$22.4K 1.24% 26
2016
Q2 		$7.68M Buy
143,261
+6,758
+5% +$340K 1.34% 25
2016
Q1 		$7.06M Buy
136,503
+449
+0.3% +$21.9K 1.32% 24
2015
Q4 		$6.37M Buy
136,054
+89
+0.1% +$4.04K 1.24% 25
2015
Q3 		$6.08M Buy
135,965
+1,507
+1% +$66.1K 1.2% 26
2015
Q2 		$5.63M Buy
134,458
+42,828
+47% +$1.87M 1.07% 32
2015
Q1 		$4.06M Buy
91,630
+6,199
+7% +$294K 0.81% 43
2014
Q4 		$4.2M Sell
85,431
-21,871
-20% -$1.03M 0.91% 42
2014
Q3 		$4.68M Buy
107,302
+7,522
+8% +$330K 1.07% 37
2014
Q2 		$4.53M Buy
99,780
+5,747
+6% +$254K 1.05% 33
2014
Q1 		$4.13M Buy
94,033
+21,975
+30% +$921K 1.03% 32
2013
Q4 		$2.96M Buy
72,058
+6,705
+10% +$277K 0.63% 54
2013
Q3 		$2.69M Buy
65,353
+6,635
+11% +$286K 0.6% 52
2013
Q2 		$2.59M Buy
+58,718
New +$2.7M 0.68% 46

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Steinberg Global Asset Management's SO Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its Southern Company (SO) stake by 30% in Q1 2019, selling an estimated $298K and leaving 13,985 shares worth $723K. The position accounts for 0.11% of the portfolio, ranked #160.

Steinberg Global Asset Management first reported a position in SO in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.68M in Q2 2016. 1,268 funds tracked by Wall St. Rank hold SO as of Q1 2019.

  • Steinberg Global Asset Management held 13,985 shares of Southern Company worth $723K as of Q1 2019.
  • Steinberg Global Asset Management sold 6,090 Southern Company shares in Q1 2019, an estimated $298K.
  • Southern Company made up 0.11% of Steinberg Global Asset Management's portfolio in Q1 2019, its #160 holding.
  • Steinberg Global Asset Management first reported a position in Southern Company in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's Southern Company position peaked at $7.68M in Q2 2016.
  • 1,268 funds tracked by Wall St. Rank held Southern Company as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.