VAM
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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return