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Vantage Investment Advisors’s Southern Company SO Stock Holding History

Vantage Investment Advisors’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
Q3 		$80K Sell
1,833
-684
-27% -$31.5K 0.02% 224
2018
Q2 		$117K Hold
2,517
– – 0.03% 190
2018
Q1 		$112K Sell
2,517
-1,655
-40% -$73.5K 0.03% 185
2017
Q4 		$201K Buy
4,172
+1,655
+66% +$84.3K 0.05% 146
2017
Q3 		$124K Sell
2,517
-600
-19% -$29.1K 0.03% 172
2017
Q2 		$149K Buy
3,117
+600
+24% +$30.1K 0.04% 149
2017
Q1 		$125K Sell
2,517
-300
-11% -$14.8K 0.04% 158
2016
Q4 		$139K Buy
2,817
+964
+52% +$47.4K 0.06% 140
2016
Q3 		$95K Sell
1,853
-300
-14% -$15.8K 0.04% 165
2016
Q2 		$115K Sell
2,153
-200
-8% -$10.1K 0.05% 161
2016
Q1 		$122K Buy
2,353
+300
+15% +$14.6K 0.05% 147
2015
Q4 		$96K Buy
2,053
+200
+11% +$9.07K 0.05% 165
2015
Q3 		$83K Hold
1,853
– – 0.05% 174
2015
Q2 		$78K Sell
1,853
-500
-21% -$21.8K 0.04% 193
2015
Q1 		$104K Buy
2,353
+800
+52% +$38K 0.03% 231
2014
Q4 		$76K Hold
1,553
– – 0.04% 197
2014
Q3 		$68K Hold
1,553
– – 0.04% 198
2014
Q2 		$70K Hold
1,553
– – 0.04% 197
2014
Q1 		$68K Sell
1,553
-126
-8% -$5.28K 0.04% 185
2013
Q4 		$69K Buy
+1,679
New +$69.3K 0.05% 183

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 $3.38T AUM 44.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vantage Investment Advisors's SO Position: Q3 2018 in Review

Vantage Investment Advisors reduced its Southern Company (SO) stake by 27% in Q3 2018, selling an estimated $31.5K and leaving 1,833 shares worth $80K. The position accounts for 0.02% of the portfolio, ranked #224.

Vantage Investment Advisors first reported a position in SO in Q4 2013 and has held it in 20 quarters since. The position peaked at $201K in Q4 2017. 1,181 funds tracked by Wall St. Rank hold SO as of Q3 2018.

  • Vantage Investment Advisors held 1,833 shares of Southern Company worth $80K as of Q3 2018.
  • Vantage Investment Advisors sold 684 Southern Company shares in Q3 2018, an estimated $31.5K.
  • Southern Company made up 0.02% of Vantage Investment Advisors's portfolio in Q3 2018, its #224 holding.
  • Vantage Investment Advisors first reported a position in Southern Company in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Southern Company position peaked at $201K in Q4 2017.
  • 1,181 funds tracked by Wall St. Rank held Southern Company as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.