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Stonebridge Capital Management’s Southern Company SO Stock Holding History

Stonebridge 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
-40,718
Closed -$1.78M – 191
2014
Q3 		$1.78M Sell
40,718
-500
-1% -$22K 0.68% 38
2014
Q2 		$1.87M Buy
41,218
+575
+1% +$25.4K 0.71% 37
2014
Q1 		$1.79M Buy
40,643
+11,000
+37% +$461K 0.74% 34
2013
Q4 		$1.22M Buy
29,643
+19,693
+198% +$813K 0.49% 43
2013
Q3 		$410K Buy
9,950
+200
+2% +$8.62K 0.19% 119
2013
Q2 		$430K Buy
+9,750
New +$448K 0.2% 109

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Stonebridge Capital Management sold out of Southern Company (SO) in Q4 2014, closing a stake of 40,718 shares — an estimated $1.78M sold.

Stonebridge Capital Management first reported a position in SO in Q2 2013 and held it in 6 quarters. The position peaked at $1.87M in Q2 2014. 1,040 funds tracked by Wall St. Rank hold SO as of Q4 2014.

  • Stonebridge Capital Management reported no remaining Southern Company position as of Q4 2014 after selling out during the quarter.
  • Stonebridge Capital Management sold 40,718 Southern Company shares in Q4 2014, an estimated $1.78M.
  • Stonebridge Capital Management first reported a position in Southern Company in Q2 2013 and held it in 6 quarters.
  • Stonebridge Capital Management's Southern Company position peaked at $1.87M in Q2 2014.
  • 1,040 funds tracked by Wall St. Rank held Southern Company as of Q4 2014.

Based on Stonebridge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.