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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
Q1 		– Sell
-233
Closed -$11.1K – 1252
2014
Q4 		$11K Buy
+233
New +$11K 0.01% 719

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thompson Davis & Co's SO Position: Q1 2018 in Review

Thompson Davis & Co sold out of Southern Company (SO) in Q1 2018, closing a stake of 2,791 shares — an estimated $134K sold.

Thompson Davis & Co first reported a position in SO in Q4 2014 and held it in 9 quarters. The position peaked at $137K in Q3 2017. 1,195 funds tracked by Wall St. Rank hold SO as of Q1 2018.

  • Thompson Davis & Co reported no remaining Southern Company position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 2,791 Southern Company shares in Q1 2018, an estimated $134K.
  • Thompson Davis & Co first reported a position in Southern Company in Q4 2014 and held it in 9 quarters.
  • Thompson Davis & Co's Southern Company position peaked at $137K in Q3 2017.
  • 1,195 funds tracked by Wall St. Rank held Southern Company as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.