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VSR Financial Services’s Southern Company SO Stock Holding History

VSR Financial Services’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
2016
Q2 		$676K Sell
12,598
-3,253
-21% -$164K 0.11% 218
2016
Q1 		$820K Buy
15,851
+551
+4% +$26.8K 0.09% 254
2015
Q4 		$716K Buy
15,300
+235
+2% +$10.7K 0.08% 261
2015
Q3 		$673K Buy
15,065
+2,061
+16% +$90.4K 0.08% 255
2015
Q2 		$545K Sell
13,004
-1,192
-8% -$51.9K 0.06% 324
2015
Q1 		$629K Sell
14,196
-2,048
-13% -$97.3K 0.07% 299
2014
Q4 		$798K Buy
16,244
+6,545
+67% +$309K 0.09% 246
2014
Q3 		$423K Buy
9,699
+2,539
+35% +$112K 0.05% 368
2014
Q2 		$325K Sell
7,160
-550
-7% -$24.3K 0.04% 406
2014
Q1 		$339K Buy
7,710
+234
+3% +$9.81K 0.05% 411
2013
Q4 		$307K Buy
7,476
+194
+3% +$8.01K 0.05% 419
2013
Q3 		$300K Sell
7,282
-4,198
-37% -$181K 0.05% 389
2013
Q2 		$507K Buy
+11,480
New +$528K 0.1% 246

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

VSR Financial Services's SO Position: Q2 2016 in Review

VSR Financial Services reduced its Southern Company (SO) stake by 21% in Q2 2016, selling an estimated $164K and leaving 12,598 shares worth $676K. The position accounts for 0.11% of the portfolio, ranked #218.

VSR Financial Services first reported a position in SO in Q2 2013 and has held it in 13 quarters since. The position peaked at $820K in Q1 2016. 1,150 funds tracked by Wall St. Rank hold SO as of Q2 2016.

  • VSR Financial Services held 12,598 shares of Southern Company worth $676K as of Q2 2016.
  • VSR Financial Services sold 3,253 Southern Company shares in Q2 2016, an estimated $164K.
  • Southern Company made up 0.11% of VSR Financial Services's portfolio in Q2 2016, its #218 holding.
  • VSR Financial Services first reported a position in Southern Company in Q2 2013 and has held it in 13 quarters since.
  • VSR Financial Services's Southern Company position peaked at $820K in Q1 2016.
  • 1,150 funds tracked by Wall St. Rank held Southern Company as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.