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Visionary Asset Management’s Southern Company SO Stock Holding History

Visionary 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
2018
Q4 		– Sell
-54,536
Closed -$2.38M – 249
2018
Q3 		$2.38M Sell
54,536
-1,984
-4% -$91.4K 0.76% 57
2018
Q2 		$2.62M Buy
56,520
+3,936
+7% +$176K 0.88% 40
2018
Q1 		$2.32M Buy
52,584
+583
+1% +$25.9K 0.75% 63
2017
Q4 		$2.5M Buy
52,001
+326
+0.6% +$16.6K 0.7% 66
2017
Q3 		$2.54M Sell
51,675
-3,917
-7% -$190K 0.74% 62
2017
Q2 		$2.66M Sell
55,592
-4,332
-7% -$217K 0.78% 64
2017
Q1 		$2.98M Buy
59,924
+3,095
+5% +$153K 0.92% 65
2016
Q4 		$2.79M Buy
56,829
+4,123
+8% +$203K 0.91% 64
2016
Q3 		$2.7M Buy
52,706
+1,926
+4% +$101K 0.94% 58
2016
Q2 		$2.72M Buy
50,780
+101
+0.2% +$5.08K 0.96% 35
2016
Q1 		$2.62M Buy
+50,679
New +$2.47M 0.93% 22
2015
Q3 		– Sell
-72,785
Closed -$3.05M – 81
2015
Q2 		$3.05M Buy
72,785
+3,709
+5% +$162K 1.02% 23
2015
Q1 		$3.06M Buy
69,076
+4,064
+6% +$193K 0.96% 45
2014
Q4 		$3.19M Buy
+65,012
New +$3.07M 1.01% 27
2014
Q3 		– Sell
-814
Closed -$37K – 304
2014
Q2 		$37K Buy
+814
New +$36K 0.01% 195

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Visionary Asset Management's SO Position: Q4 2018 in Review

Visionary Asset Management sold out of Southern Company (SO) in Q4 2018, closing a stake of 54,536 shares — an estimated $2.38M sold.

Visionary Asset Management first reported a position in SO in Q2 2014 and held it in 15 quarters. The position peaked at $3.19M in Q4 2014. 1,213 funds tracked by Wall St. Rank hold SO as of Q4 2018.

  • Visionary Asset Management reported no remaining Southern Company position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 54,536 Southern Company shares in Q4 2018, an estimated $2.38M.
  • Visionary Asset Management first reported a position in Southern Company in Q2 2014 and held it in 15 quarters.
  • Visionary Asset Management's Southern Company position peaked at $3.19M in Q4 2014.
  • 1,213 funds tracked by Wall St. Rank held Southern Company as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.