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Thomaspartners’s Southern Company SO Stock Holding History

Thomaspartners’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
Q2 		– Sell
-166,580
Closed -$8.62M – 86
2016
Q1 		$8.62M Sell
166,580
-15,338
-8% -$747K 0.12% 56
2015
Q4 		$8.51M Sell
181,918
-20,281
-10% -$919K 0.13% 58
2015
Q3 		$9.04M Sell
202,199
-65,532
-24% -$2.88M 0.15% 58
2015
Q2 		$11.2M Sell
267,731
-47,458
-15% -$2.07M 0.18% 57
2015
Q1 		$14M Sell
315,189
-6,314
-2% -$300K 0.23% 56
2014
Q4 		$15.8M Sell
321,503
-15,185
-5% -$717K 0.27% 56
2014
Q3 		$14.7M Sell
336,688
-10,916
-3% -$480K 0.29% 56
2014
Q2 		$15.8M Sell
347,604
-15,603
-4% -$690K 0.33% 55
2014
Q1 		$16M Sell
363,207
-23,312
-6% -$977K 0.38% 58
2013
Q4 		$15.9M Buy
386,519
+16,032
+4% +$662K 0.44% 61
2013
Q3 		$15.3M Sell
370,487
-29,533
-7% -$1.27M 0.55% 63
2013
Q2 		$19.4M Buy
+400,020
New +$18.4M 0.76% 61

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Thomaspartners's SO Position: Q2 2016 in Review

Thomaspartners sold out of Southern Company (SO) in Q2 2016, closing a stake of 166,580 shares — an estimated $8.62M sold.

Thomaspartners first reported a position in SO in Q2 2013 and held it in 12 quarters. The position peaked at $19.4M in Q2 2013. 1,150 funds tracked by Wall St. Rank hold SO as of Q2 2016.

  • Thomaspartners reported no remaining Southern Company position as of Q2 2016 after selling out during the quarter.
  • Thomaspartners sold 166,580 Southern Company shares in Q2 2016, an estimated $8.62M.
  • Thomaspartners first reported a position in Southern Company in Q2 2013 and held it in 12 quarters.
  • Thomaspartners's Southern Company position peaked at $19.4M in Q2 2013.
  • 1,150 funds tracked by Wall St. Rank held Southern Company as of Q2 2016.

Based on Thomaspartners's 13F filing for Q2 2016, filed 9 Aug 2016.