Tiverton Asset Management’s Southern Company SO Stock Holding History

Tiverton Asset 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
2019 Q3	$6.06M	Buy	98,042 +5,041	+5%	+$292K	0.21%	107
2019 Q2	$5.14M	Buy	93,001 +55,722	+149%	+$2.98M	0.18%	115
2019 Q1	$1.93M	Buy	37,279 +9,359	+34%	+$459K	0.08%	177
2018 Q4	$1.23M	Buy	27,920 +1,200	+4%	+$54.6K	0.07%	155
2018 Q3	$1.17M	Buy	26,720 +1,853	+7%	+$85.4K	0.06%	186
2018 Q2	$1.15M	Buy	24,867 +20,251	+439%	+$906K	0.06%	170
2018 Q1	$206K	Sell	4,616 -3,070	-40%	-$136K	0.01%	310
2017 Q4	$369K	Buy	7,686 +137	+2%	+$6.98K	0.02%	281
2017 Q3	$371K	Buy	+7,549	New	+$366K	0.02%	169
2017 Q1	–	Sell	-72,683	Closed	-$3.58M	–	201
2016 Q4	$3.58M	Buy	+72,683	New	+$3.57M	0.21%	121

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tiverton Asset Management's SO Position: Q3 2019 in Review

Tiverton Asset Management increased its Southern Company (SO) stake by 5.4% in Q3 2019, buying an estimated $292K and bringing the position to 98,042 shares worth $6.06M. The position accounts for 0.21% of the portfolio, ranked #107.

Tiverton Asset Management first reported a position in SO in Q4 2016 and has held it in 10 quarters since. 1,319 funds tracked by Wall St. Rank hold SO as of Q3 2019.

Tiverton Asset Management held 98,042 shares of Southern Company worth $6.06M as of Q3 2019.
Tiverton Asset Management bought 5,041 Southern Company shares in Q3 2019, an estimated $292K.
Southern Company made up 0.21% of Tiverton Asset Management's portfolio in Q3 2019, its #107 holding.
Tiverton Asset Management first reported a position in Southern Company in Q4 2016 and has held it in 10 quarters since.
1,319 funds tracked by Wall St. Rank held Southern Company as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.