Texan Capital Management’s Southern Company SO Stock Holding History

Texan Capital 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 Q4	$351K	Sell	7,308 -2,920	-29%	-$149K	0.23%	83
2017 Q3	$503K	Hold	10,228	–	–	0.33%	72
2017 Q2	$490K	Hold	10,228	–	–	0.33%	68
2017 Q1	$509K	Hold	10,228	–	–	0.23%	98
2016 Q4	$503K	Hold	10,228	–	–	0.24%	99
2016 Q3	$525K	Hold	10,228	–	–	0.25%	94
2016 Q2	$549K	Hold	10,228	–	–	0.25%	92
2016 Q1	$524K	Sell	10,228 -300	-3%	-$14.6K	0.24%	93
2015 Q4	$493K	Hold	10,528	–	–	0.22%	95
2015 Q3	$471K	Hold	10,528	–	–	0.21%	104
2015 Q2	$441K	Hold	10,528	–	–	0.18%	111
2015 Q1	$466K	Hold	10,528	–	–	0.26%	85
2014 Q4	$517K	Sell	10,528 -250	-2%	-$11.8K	0.23%	87
2014 Q3	$470K	Buy	10,778 +250	+2%	+$11K	0.2%	92
2014 Q2	$478K	Sell	10,528 -200	-2%	-$8.84K	0.21%	101
2014 Q1	$471K	Hold	10,728	–	–	0.22%	100
2013 Q4	$441K	Sell	10,728 -16,315	-60%	-$673K	0.23%	100
2013 Q3	$1.11M	Hold	27,043	–	–	0.54%	58
2013 Q2	$1.19M	Buy	+27,043	New	+$1.24M	0.57%	59

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Texan Capital Management's SO Position: Q4 2017 in Review

Texan Capital Management reduced its Southern Company (SO) stake by 29% in Q4 2017, selling an estimated $149K and leaving 7,308 shares worth $351K. The position accounts for 0.23% of the portfolio, ranked #83.

Texan Capital Management first reported a position in SO in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.19M in Q2 2013. 1,233 funds tracked by Wall St. Rank hold SO as of Q4 2017.

Texan Capital Management held 7,308 shares of Southern Company worth $351K as of Q4 2017.
Texan Capital Management sold 2,920 Southern Company shares in Q4 2017, an estimated $149K.
Southern Company made up 0.23% of Texan Capital Management's portfolio in Q4 2017, its #83 holding.
Texan Capital Management first reported a position in Southern Company in Q2 2013 and has held it in 19 quarters since.
Texan Capital Management's Southern Company position peaked at $1.19M in Q2 2013.
1,233 funds tracked by Wall St. Rank held Southern Company as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.