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Teachers Advisors’s Southern Company SO Stock Holding History

Teachers Advisors’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
2019
Q1 		$113M Buy
2,192,836
+773
+0% +$37.9K 0.14% 141
2018
Q4 		$96.3M Buy
2,192,063
+317,457
+17% +$14.4M 0.14% 142
2018
Q3 		$81.7M Sell
1,874,606
-3,209
-0.2% -$148K 0.1% 217
2018
Q2 		$87M Sell
1,877,815
-92,788
-5% -$4.15M 0.11% 198
2018
Q1 		$88M Buy
1,970,603
+122,768
+7% +$5.45M 0.11% 203
2017
Q4 		$88.9M Buy
1,847,835
+149,431
+9% +$7.61M 0.11% 198
2017
Q3 		$83.5M Buy
1,698,404
+7,212
+0.4% +$350K 0.11% 208
2017
Q2 		$81M Buy
1,691,192
+82,123
+5% +$4.12M 0.11% 212
2017
Q1 		$80.1M Buy
1,609,069
+28,250
+2% +$1.4M 0.12% 201
2016
Q4 		$77.8M Buy
1,580,819
+6,988
+0.4% +$343K 0.12% 191
2016
Q3 		$80.7M Buy
1,573,831
+60,988
+4% +$3.21M 0.13% 178
2016
Q2 		$81.1M Buy
1,512,843
+453,910
+43% +$22.8M 0.14% 170
2016
Q1 		$54.8M Buy
1,058,933
+101,217
+11% +$4.93M 0.1% 244
2015
Q4 		$44.8M Buy
957,716
+21,279
+2% +$965K 0.08% 296
2015
Q3 		$41.9M Buy
936,437
+64,049
+7% +$2.81M 0.08% 308
2015
Q2 		$36.6M Buy
872,388
+28,774
+3% +$1.25M 0.07% 376
2015
Q1 		$37.4M Buy
843,614
+49,089
+6% +$2.33M 0.07% 368
2014
Q4 		$39M Buy
794,525
+36,993
+5% +$1.75M 0.07% 349
2014
Q3 		$33.1M Buy
757,532
+41,610
+6% +$1.83M 0.07% 377
2014
Q2 		$32.5M Buy
715,922
+36,456
+5% +$1.61M 0.07% 393
2014
Q1 		$29.9M Sell
679,466
-5,632
-0.8% -$236K 0.06% 399
2013
Q4 		$28.2M Buy
685,098
+3,606
+0.5% +$149K 0.06% 402
2013
Q3 		$28.1M Buy
681,492
+5,438
+0.8% +$234K 0.07% 358
2013
Q2 		$29.8M Buy
+676,054
New +$31.1M 0.08% 316

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's SO Position: Q1 2019 in Review

Teachers Advisors increased its Southern Company (SO) stake by 0.04% in Q1 2019, buying an estimated $37.9K and bringing the position to 2,192,836 shares worth $113M. The position accounts for 0.14% of the portfolio, ranked #141.

Teachers Advisors first reported a position in SO in Q2 2013 and has held it in 24 quarters since. 1,268 funds tracked by Wall St. Rank hold SO as of Q1 2019.

  • Teachers Advisors held 2,192,836 shares of Southern Company worth $113M as of Q1 2019.
  • Teachers Advisors bought 773 Southern Company shares in Q1 2019, an estimated $37.9K.
  • Southern Company made up 0.14% of Teachers Advisors's portfolio in Q1 2019, its #141 holding.
  • Teachers Advisors first reported a position in Southern Company in Q2 2013 and has held it in 24 quarters since.
  • 1,268 funds tracked by Wall St. Rank held Southern Company as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.