TDC
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Thompson Davis & Co’s Southern Company SO Stock Holding History

Thompson Davis & Co’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
2018
Q1 		– Sell
-2,791
Closed -$134K – 709
2017
Q4 		$134K Hold
2,791
– – 0.32% 80
2017
Q3 		$137K Hold
2,791
– – 0.24% 94
2017
Q2 		$134K Buy
2,791
+1,686
+153% +$84.5K 0.22% 104
2017
Q1 		$55K Hold
1,105
– – 0.08% 239
2016
Q4 		$54K Buy
1,105
+197
+22% +$9.68K 0.09% 226
2016
Q3 		$47K Hold
908
– – 0.08% 255
2016
Q2 		$49K Buy
908
+658
+263% +$33.1K 0.08% 249
2016
Q1 		$13K Buy
+250
New +$12.2K 0.02% 589
2015
Q2 		– Hold
0
– – – 1264
2015
Q1 		– Sell
-233
Closed -$11.1K – 1264
2014
Q4 		$11K Buy
+233
New +$11K 0.01% 719

Other funds holding SO

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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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return