Sterneck Capital Management’s Southern Company SO Stock Holding History

Sterneck Capital 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
2014 Q4	–	Sell	-4,654	Closed	-$203K	–	124
2014 Q3	$203K	Hold	4,654	–	–	0.12%	112
2014 Q2	$211K	Buy	+4,654	New	+$206K	0.12%	116
2014 Q1	–	Sell	-5,000	Closed	-$206K	–	150
2013 Q4	$206K	Hold	5,000	–	–	0.12%	132
2013 Q3	$206K	Sell	5,000 -1,000	-17%	-$43.1K	0.13%	140
2013 Q2	$265K	Buy	+6,000	New	+$276K	0.17%	125

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

Sterneck Capital Management's SO Position: Q4 2014 in Review

Sterneck Capital Management sold out of Southern Company (SO) in Q4 2014, closing a stake of 4,654 shares — an estimated $203K sold.

Sterneck Capital Management first reported a position in SO in Q2 2013 and held it in 5 quarters. The position peaked at $265K in Q2 2013. 1,040 funds tracked by Wall St. Rank hold SO as of Q4 2014.

Sterneck Capital Management reported no remaining Southern Company position as of Q4 2014 after selling out during the quarter.
Sterneck Capital Management sold 4,654 Southern Company shares in Q4 2014, an estimated $203K.
Sterneck Capital Management first reported a position in Southern Company in Q2 2013 and held it in 5 quarters.
Sterneck Capital Management's Southern Company position peaked at $265K in Q2 2013.
1,040 funds tracked by Wall St. Rank held Southern Company as of Q4 2014.

Based on Sterneck Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.