WCM
SO icon

Weatherstone Capital Management’s Southern Company SO Stock Holding History

Weatherstone Capital 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
2017
Q1 		– Sell
-4,153
Closed -$204K – 102
2016
Q4 		$204K Buy
+4,153
New +$204K 0.13% 98
2016
Q3 		– Sell
-4,153
Closed -$223K – 87
2016
Q2 		$223K Hold
4,153
– – 0.19% 79
2016
Q1 		$215K Buy
+4,153
New +$202K 0.16% 75
2015
Q1 		– Sell
-4,153
Closed -$207K – 85
2014
Q4 		$207K Buy
+4,153
New +$196K 0.12% 70

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Weatherstone Capital Management's SO Position: Q1 2017 in Review

Weatherstone Capital Management sold out of Southern Company (SO) in Q1 2017, closing a stake of 4,153 shares — an estimated $204K sold.

Weatherstone Capital Management first reported a position in SO in Q4 2014 and held it in 4 quarters. The position peaked at $223K in Q2 2016. 1,194 funds tracked by Wall St. Rank hold SO as of Q1 2017.

  • Weatherstone Capital Management reported no remaining Southern Company position as of Q1 2017 after selling out during the quarter.
  • Weatherstone Capital Management sold 4,153 Southern Company shares in Q1 2017, an estimated $204K.
  • Weatherstone Capital Management first reported a position in Southern Company in Q4 2014 and held it in 4 quarters.
  • Weatherstone Capital Management's Southern Company position peaked at $223K in Q2 2016.
  • 1,194 funds tracked by Wall St. Rank held Southern Company as of Q1 2017.

Based on Weatherstone Capital Management's 13F filing for Q1 2017, filed 11 May 2017.