WealthTrust Fairport’s Southern Company SO Stock Holding History

WealthTrust Fairport’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
2019 Q1	$41K	Hold	800	–	–	﹤0.01%	252
2018 Q4	$35K	Hold	800	–	–	﹤0.01%	245
2018 Q3	$35K	Hold	800	–	–	﹤0.01%	280
2018 Q2	$37K	Hold	800	–	–	﹤0.01%	270
2018 Q1	$36K	Buy	+800	New	+$35.5K	﹤0.01%	266
2015 Q1	–	Sell	-1,940	Closed	-$95K	–	341
2014 Q4	$95K	Buy	1,940 +1,140	+143%	+$53.8K	0.01%	145
2014 Q3	$35K	Hold	800	–	–	0.01%	177
2014 Q2	$36K	Hold	800	–	–	0.01%	171
2014 Q1	$35K	Hold	800	–	–	0.01%	164
2013 Q4	$33K	Hold	800	–	–	0.01%	152
2013 Q3	$33K	Hold	800	–	–	0.01%	180
2013 Q2	$35K	Buy	+800	New	+$36.8K	0.01%	172

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WealthTrust Fairport's SO Position: Q1 2019 in Review

WealthTrust Fairport held its Southern Company (SO) position steady in Q1 2019 at 800 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

WealthTrust Fairport first reported a position in SO in Q2 2013 and has held it in 12 quarters since. The position peaked at $95K in Q4 2014. 1,268 funds tracked by Wall St. Rank hold SO as of Q1 2019.

WealthTrust Fairport held 800 shares of Southern Company worth $41K as of Q1 2019.
WealthTrust Fairport left its Southern Company share count unchanged in Q1 2019.
Southern Company made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #252 holding.
WealthTrust Fairport first reported a position in Southern Company in Q2 2013 and has held it in 12 quarters since.
WealthTrust Fairport's Southern Company position peaked at $95K in Q4 2014.
1,268 funds tracked by Wall St. Rank held Southern Company as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.