Stratton Management’s Southern Company SO Stock Holding History

Stratton 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
2015 Q4	$461K	Sell	9,850 -350	-3%	-$15.9K	0.06%	182
2015 Q3	$456K	Buy	10,200 +4,900	+92%	+$215K	0.05%	187
2015 Q2	$222K	Hold	5,300	–	–	0.01%	315
2015 Q1	$235K	Hold	5,300	–	–	0.01%	328
2014 Q4	$260K	Buy	+5,300	New	+$250K	0.01%	323
2014 Q3	–	Sell	-5,300	Closed	-$241K	–	340
2014 Q2	$241K	Hold	5,300	–	–	0.01%	325
2014 Q1	$233K	Buy	5,300 +200	+4%	+$8.38K	0.01%	320
2013 Q4	$210K	Buy	+5,100	New	+$210K	0.01%	332

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stratton Management's SO Position: Q4 2015 in Review

Stratton Management reduced its Southern Company (SO) stake by 3.4% in Q4 2015, selling an estimated $15.9K and leaving 9,850 shares worth $461K. The position accounts for 0.06% of the portfolio, ranked #182.

Stratton Management first reported a position in SO in Q4 2013 and has held it in 8 quarters since. 1,058 funds tracked by Wall St. Rank hold SO as of Q4 2015.

Stratton Management held 9,850 shares of Southern Company worth $461K as of Q4 2015.
Stratton Management sold 350 Southern Company shares in Q4 2015, an estimated $15.9K.
Southern Company made up 0.06% of Stratton Management's portfolio in Q4 2015, its #182 holding.
Stratton Management first reported a position in Southern Company in Q4 2013 and has held it in 8 quarters since.
1,058 funds tracked by Wall St. Rank held Southern Company as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.