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Terril Brothers’s Southern Company SO Stock Holding History

Terril Brothers’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
2016
Q3 		– Sell
-46,107
Closed -$2.47M – 47
2016
Q2 		$2.47M Hold
46,107
– – 1.09% 22
2016
Q1 		$2.38M Hold
46,107
– – 1.28% 18
2015
Q4 		$2.17M Hold
46,107
– – 0.91% 20
2015
Q3 		$2.06M Hold
46,107
– – 0.67% 25
2015
Q2 		$1.93M Hold
46,107
– – 0.6% 25
2015
Q1 		$2.04M Hold
46,107
– – 0.67% 23
2014
Q4 		$2.26M Buy
+46,107
New +$2.18M 0.71% 25

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $530B AUM 22.01% 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

Terril Brothers's SO Position: Q3 2016 in Review

Terril Brothers sold out of Southern Company (SO) in Q3 2016, closing a stake of 46,107 shares — an estimated $2.47M sold.

Terril Brothers first reported a position in SO in Q4 2014 and held it in 7 quarters. The position peaked at $2.47M in Q2 2016. 1,134 funds tracked by Wall St. Rank hold SO as of Q3 2016.

  • Terril Brothers reported no remaining Southern Company position as of Q3 2016 after selling out during the quarter.
  • Terril Brothers sold 46,107 Southern Company shares in Q3 2016, an estimated $2.47M.
  • Terril Brothers first reported a position in Southern Company in Q4 2014 and held it in 7 quarters.
  • Terril Brothers's Southern Company position peaked at $2.47M in Q2 2016.
  • 1,134 funds tracked by Wall St. Rank held Southern Company as of Q3 2016.

Based on Terril Brothers's 13F filing for Q3 2016, filed 14 Nov 2016.