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Weatherly Asset Management’s Southern Company SO Stock Holding History

Weatherly 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
Q3 		– Sell
-11,866
Closed -$636K – 172
2016
Q2 		$636K Hold
11,866
– – 0.21% 105
2016
Q1 		$613K Hold
11,866
– – 0.21% 98
2015
Q4 		$555K Buy
+11,866
New +$538K 0.2% 100

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Weatherly Asset Management's SO Position: Q3 2016 in Review

Weatherly Asset Management sold out of Southern Company (SO) in Q3 2016, closing a stake of 11,866 shares — an estimated $636K sold.

Weatherly Asset Management first reported a position in SO in Q4 2015 and held it in 3 quarters. The position peaked at $636K in Q2 2016. 1,134 funds tracked by Wall St. Rank hold SO as of Q3 2016.

  • Weatherly Asset Management reported no remaining Southern Company position as of Q3 2016 after selling out during the quarter.
  • Weatherly Asset Management sold 11,866 Southern Company shares in Q3 2016, an estimated $636K.
  • Weatherly Asset Management first reported a position in Southern Company in Q4 2015 and held it in 3 quarters.
  • Weatherly Asset Management's Southern Company position peaked at $636K in Q2 2016.
  • 1,134 funds tracked by Wall St. Rank held Southern Company as of Q3 2016.

Based on Weatherly Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.