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Valley Forge Asset Management’s Southern Company SO Stock Holding History

Valley Forge 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
2013
Q4 		– Sell
-451,782
Closed -$18.6M – 91
2013
Q3 		$18.6M Buy
+451,782
New +$19.5M 1.23% 43

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Valley Forge Asset Management's SO Position: Q4 2013 in Review

Valley Forge Asset Management sold out of Southern Company (SO) in Q4 2013, closing a stake of 451,782 shares — an estimated $18.6M sold.

Valley Forge Asset Management first reported a position in SO in Q3 2013 and held it in 1 quarter. The position peaked at $18.6M in Q3 2013. 887 funds tracked by Wall St. Rank hold SO as of Q4 2013.

  • Valley Forge Asset Management reported no remaining Southern Company position as of Q4 2013 after selling out during the quarter.
  • Valley Forge Asset Management sold 451,782 Southern Company shares in Q4 2013, an estimated $18.6M.
  • Valley Forge Asset Management first reported a position in Southern Company in Q3 2013 and held it in 1 quarter.
  • Valley Forge Asset Management's Southern Company position peaked at $18.6M in Q3 2013.
  • 887 funds tracked by Wall St. Rank held Southern Company as of Q4 2013.

Based on Valley Forge Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.