TLP Group’s Southern Company SO Stock Holding History

TLP Group’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 Q2	–	Sell	-5,034	Closed	-$225K	–	487
2018 Q1	$225K	Buy	+5,034	New	+$223K	0.15%	183
2017 Q2	–	Sell	-7,400	Closed	-$368K	–	429
2017 Q1	$368K	Buy	+7,400	New	+$366K	0.25%	163

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

TLP Group's SO Position: Q2 2018 in Review

TLP Group sold out of Southern Company (SO) in Q2 2018, closing a stake of 5,034 shares — an estimated $225K sold.

TLP Group first reported a position in SO in Q1 2017 and held it in 2 quarters. The position peaked at $368K in Q1 2017. 1,180 funds tracked by Wall St. Rank hold SO as of Q2 2018.

TLP Group reported no remaining Southern Company position as of Q2 2018 after selling out during the quarter.
TLP Group sold 5,034 Southern Company shares in Q2 2018, an estimated $225K.
TLP Group first reported a position in Southern Company in Q1 2017 and held it in 2 quarters.
TLP Group's Southern Company position peaked at $368K in Q1 2017.
1,180 funds tracked by Wall St. Rank held Southern Company as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.