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Virtus Fund Advisers’s Southern Company SO Stock Holding History

Virtus Fund Advisers’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
2015
Q1 		– Sell
-1,034
Closed -$51K – 1035
2014
Q4 		$51K Hold
1,034
– – ﹤0.01% 774
2014
Q3 		$45K Sell
1,034
-7,870
-88% -$346K ﹤0.01% 825
2014
Q2 		$404K Buy
+8,904
New +$394K ﹤0.01% 738

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtus Fund Advisers's SO Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Southern Company (SO) in Q1 2015, closing a stake of 1,034 shares — an estimated $51K sold.

Virtus Fund Advisers first reported a position in SO in Q2 2014 and held it in 3 quarters. The position peaked at $404K in Q2 2014. 1,028 funds tracked by Wall St. Rank hold SO as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Southern Company position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,034 Southern Company shares in Q1 2015, an estimated $51K.
  • Virtus Fund Advisers first reported a position in Southern Company in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Southern Company position peaked at $404K in Q2 2014.
  • 1,028 funds tracked by Wall St. Rank held Southern Company as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.