Weaver C. Barksdale & Associates’s Southern Company SO Stock Holding History

Weaver C. Barksdale & Associates’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 Q4	$1.24M	Hold	25,710	–	–	1.3%	47
2017 Q3	$1.26M	Hold	25,710	–	–	1.41%	40
2017 Q2	$1.23M	Hold	25,710	–	–	1.44%	40
2017 Q1	$1.28M	Buy	25,710 +7,600	+42%	+$376K	1.51%	38
2016 Q4	$891K	Sell	18,110 -100	-0.5%	-$4.91K	1.44%	44
2016 Q3	$934K	Buy	18,210 +319	+2%	+$16.8K	1.57%	25
2016 Q2	$959K	Hold	17,891	–	–	1.67%	17
2016 Q1	$926K	Sell	17,891 -129	-0.7%	-$6.28K	0.7%	43
2015 Q4	$843K	Hold	18,020	–	–	0.66%	51
2015 Q3	$805K	Buy	+18,020	New	+$791K	0.65%	48

Other funds holding SO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weaver C. Barksdale & Associates's SO Position: Q4 2017 in Review

Weaver C. Barksdale & Associates held its Southern Company (SO) position steady in Q4 2017 at 25,710 shares worth $1.24M. The position accounts for 1.3% of the portfolio, ranked #47.

Weaver C. Barksdale & Associates first reported a position in SO in Q3 2015 and has held it in 10 quarters since. The position peaked at $1.28M in Q1 2017. 1,233 funds tracked by Wall St. Rank hold SO as of Q4 2017.

Weaver C. Barksdale & Associates held 25,710 shares of Southern Company worth $1.24M as of Q4 2017.
Weaver C. Barksdale & Associates left its Southern Company share count unchanged in Q4 2017.
Southern Company made up 1.3% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #47 holding.
Weaver C. Barksdale & Associates first reported a position in Southern Company in Q3 2015 and has held it in 10 quarters since.
Weaver C. Barksdale & Associates's Southern Company position peaked at $1.28M in Q1 2017.
1,233 funds tracked by Wall St. Rank held Southern Company as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.