W.R. Huff Asset Management’s Southern Company SO Stock Holding History

W.R. Huff 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
2016 Q4	$1.66M	Sell	33,637 -30	-0.1%	-$1.47K	1.43%	24
2016 Q3	$1.73M	Sell	33,667 -11,250	-25%	-$592K	1.37%	22
2016 Q2	$2.41M	Buy	44,917 +8,130	+22%	+$409K	2.02%	16
2016 Q1	$1.9M	Hold	36,787	–	–	1.75%	12
2015 Q4	$1.72M	Hold	36,787	–	–	1.55%	10
2015 Q3	$1.64M	Sell	36,787 -500	-1%	-$21.9K	1.51%	10
2015 Q2	$1.56M	Hold	37,287	–	–	1.25%	8
2015 Q1	$1.65M	Sell	37,287 -3,765	-9%	-$179K	1.45%	10
2014 Q4	$2.02M	Buy	+41,052	New	+$1.94M	1.57%	5

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

W.R. Huff Asset Management's SO Position: Q4 2016 in Review

W.R. Huff Asset Management reduced its Southern Company (SO) stake by 0.09% in Q4 2016, selling an estimated $1.47K and leaving 33,637 shares worth $1.66M. The position accounts for 1.43% of the portfolio, ranked #24.

W.R. Huff Asset Management first reported a position in SO in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.41M in Q2 2016. 1,172 funds tracked by Wall St. Rank hold SO as of Q4 2016.

W.R. Huff Asset Management held 33,637 shares of Southern Company worth $1.66M as of Q4 2016.
W.R. Huff Asset Management sold 30 Southern Company shares in Q4 2016, an estimated $1.47K.
Southern Company made up 1.43% of W.R. Huff Asset Management's portfolio in Q4 2016, its #24 holding.
W.R. Huff Asset Management first reported a position in Southern Company in Q4 2014 and has held it in 9 quarters since.
W.R. Huff Asset Management's Southern Company position peaked at $2.41M in Q2 2016.
1,172 funds tracked by Wall St. Rank held Southern Company as of Q4 2016.

Based on W.R. Huff Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.