Sterne Agee Group’s Southern Company SO Stock Holding History

Sterne Agee Group’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	$1.73M	Sell	38,993 -4,795	-11%	-$228K	0.25%	126
2014 Q4	$2.15M	Buy	43,788 +3,067	+8%	+$145K	0.33%	90
2014 Q3	$1.78M	Buy	40,721 +1,033	+3%	+$45.4K	0.28%	114
2014 Q2	$1.8M	Sell	39,688 -12,763	-24%	-$564K	0.3%	109
2014 Q1	$2.3M	Buy	52,451 +18,999	+57%	+$796K	0.45%	66
2013 Q4	$1.38M	Buy	33,452 +13,997	+72%	+$578K	0.45%	61
2013 Q3	$801K	Sell	19,455 -1,876	-9%	-$80.8K	0.31%	80
2013 Q2	$942K	Buy	+21,331	New	+$981K	0.33%	82

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

Sterne Agee Group's SO Position: Q1 2015 in Review

Sterne Agee Group reduced its Southern Company (SO) stake by 11% in Q1 2015, selling an estimated $228K and leaving 38,993 shares worth $1.73M. The position accounts for 0.25% of the portfolio, ranked #126.

Sterne Agee Group first reported a position in SO in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.3M in Q1 2014. 1,028 funds tracked by Wall St. Rank hold SO as of Q1 2015.

Sterne Agee Group held 38,993 shares of Southern Company worth $1.73M as of Q1 2015.
Sterne Agee Group sold 4,795 Southern Company shares in Q1 2015, an estimated $228K.
Southern Company made up 0.25% of Sterne Agee Group's portfolio in Q1 2015, its #126 holding.
Sterne Agee Group first reported a position in Southern Company in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's Southern Company position peaked at $2.3M in Q1 2014.
1,028 funds tracked by Wall St. Rank held Southern Company as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.