Symphony Asset Management’s Southern Company SO Stock Holding History

Symphony 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
2017 Q1	–	Sell	-22,141	Closed	-$1.09M	–	424
2016 Q4	$1.09M	Sell	22,141 -554	-2%	-$27.2K	0.11%	185
2016 Q3	$1.17M	Sell	22,695 -1,199	-5%	-$63.1K	0.12%	180
2016 Q2	$1.28M	Sell	23,894 -5,077	-18%	-$255K	0.14%	162
2016 Q1	$1.5M	Buy	28,971 +5,904	+26%	+$288K	0.16%	144
2015 Q4	$1.08M	Buy	23,067 +767	+3%	+$34.8K	0.12%	180
2015 Q3	$997K	Buy	+22,300	New	+$978K	0.12%	185
2015 Q2	–	Sell	-10,807	Closed	-$479K	–	481
2015 Q1	$479K	Buy	10,807 +3,224	+43%	+$153K	0.06%	340
2014 Q4	$372K	Buy	+7,583	New	+$358K	0.05%	304

Other funds holding SO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Symphony Asset Management's SO Position: Q1 2017 in Review

Symphony Asset Management sold out of Southern Company (SO) in Q1 2017, closing a stake of 22,141 shares — an estimated $1.09M sold.

Symphony Asset Management first reported a position in SO in Q4 2014 and held it in 8 quarters. The position peaked at $1.5M in Q1 2016. 1,194 funds tracked by Wall St. Rank hold SO as of Q1 2017.

Symphony Asset Management reported no remaining Southern Company position as of Q1 2017 after selling out during the quarter.
Symphony Asset Management sold 22,141 Southern Company shares in Q1 2017, an estimated $1.09M.
Symphony Asset Management first reported a position in Southern Company in Q4 2014 and held it in 8 quarters.
Symphony Asset Management's Southern Company position peaked at $1.5M in Q1 2016.
1,194 funds tracked by Wall St. Rank held Southern Company as of Q1 2017.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.