SAM
SO icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return