WealthTrust-Arizona’s Southern Company SO Stock Holding History

WealthTrust-Arizona’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	$3K	Buy	66 +1	+2%	+$45	﹤0.01%	541
2018 Q3	$3K	Buy	65 +1	+2%	+$46	﹤0.01%	562
2018 Q2	$3K	Buy	64 +1	+2%	+$45	﹤0.01%	560
2018 Q1	$3K	Buy	63 +1	+2%	+$44	﹤0.01%	548
2017 Q4	$3K	Hold	62	–	–	﹤0.01%	560
2017 Q3	$3K	Buy	62 +1	+2%	+$48	﹤0.01%	558
2017 Q2	$3K	Buy	61 +1	+2%	+$50	﹤0.01%	542
2017 Q1	$3K	Hold	60	–	–	﹤0.01%	524
2016 Q4	$3K	Hold	60	–	–	﹤0.01%	523
2016 Q3	$3K	Buy	60 +50	+500%	+$2.63K	﹤0.01%	532
2016 Q2	$1K	Sell	10 -197	-95%	-$9.91K	﹤0.01%	568
2016 Q1	$11K	Buy	207 +2	+1%	+$97	0.01%	336
2015 Q4	$10K	Buy	205 +2	+1%	+$91	0.01%	381
2015 Q3	$9K	Buy	203 +3	+2%	+$132	0.01%	392
2015 Q2	$8K	Hold	200	–	–	﹤0.01%	437
2015 Q1	$9K	Buy	+200	New	+$9.5K	0.01%	430
2013 Q4	–	Sell	-355	Closed	-$15K	–	676
2013 Q3	$15K	Hold	355	–	–	0.02%	292
2013 Q2	$16K	Buy	+355	New	+$16.3K	0.02%	257

Other funds holding SO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WealthTrust-Arizona's SO Position: Q4 2018 in Review

WealthTrust-Arizona increased its Southern Company (SO) stake by 1.5% in Q4 2018, buying an estimated $45 and bringing the position to 66 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

WealthTrust-Arizona first reported a position in SO in Q2 2013 and has held it in 18 quarters since. The position peaked at $16K in Q2 2013. 1,213 funds tracked by Wall St. Rank hold SO as of Q4 2018.

WealthTrust-Arizona held 66 shares of Southern Company worth $3K as of Q4 2018.
WealthTrust-Arizona bought 1 Southern Company share in Q4 2018, an estimated $45.
Southern Company made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #541 holding.
WealthTrust-Arizona first reported a position in Southern Company in Q2 2013 and has held it in 18 quarters since.
WealthTrust-Arizona's Southern Company position peaked at $16K in Q2 2013.
1,213 funds tracked by Wall St. Rank held Southern Company as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.