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Williams Jones & Associates’s Southern Company SO Stock Holding History

Williams Jones & 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
2013
Q3 		– Sell
-5,325
Closed -$235K – 369
2013
Q2 		$235K Buy
+5,325
New +$245K 0.01% 290

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Williams Jones & Associates's SO Position: Q3 2013 in Review

Williams Jones & Associates sold out of Southern Company (SO) in Q3 2013, closing a stake of 5,325 shares — an estimated $235K sold.

Williams Jones & Associates first reported a position in SO in Q2 2013 and held it in 1 quarter. The position peaked at $235K in Q2 2013. 859 funds tracked by Wall St. Rank hold SO as of Q3 2013.

  • Williams Jones & Associates reported no remaining Southern Company position as of Q3 2013 after selling out during the quarter.
  • Williams Jones & Associates sold 5,325 Southern Company shares in Q3 2013, an estimated $235K.
  • Williams Jones & Associates first reported a position in Southern Company in Q2 2013 and held it in 1 quarter.
  • Williams Jones & Associates's Southern Company position peaked at $235K in Q2 2013.
  • 859 funds tracked by Wall St. Rank held Southern Company as of Q3 2013.

Based on Williams Jones & Associates's 13F filing for Q3 2013, filed 14 Nov 2013.