Winfield Associates’s Southern Company SO Stock Holding History

Winfield 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
2018 Q1	–	Sell	-2,200	Closed	-$106K	–	568
2017 Q4	$106K	Hold	2,200	–	–	0.05%	148
2017 Q3	$108K	Hold	2,200	–	–	0.06%	144
2017 Q2	$105K	Sell	2,200 -200	-8%	-$10K	0.06%	145
2017 Q1	$119K	Hold	2,400	–	–	0.07%	139
2016 Q4	$118K	Sell	2,400 -250	-9%	-$12.3K	0.07%	138
2016 Q3	$136K	Hold	2,650	–	–	0.09%	128
2016 Q2	$142K	Hold	2,650	–	–	0.09%	124
2016 Q1	$137K	Buy	2,650 +250	+10%	+$12.2K	0.09%	118
2015 Q4	$112K	Hold	2,400	–	–	0.08%	130
2015 Q3	$107K	Hold	2,400	–	–	0.08%	128
2015 Q2	$101K	Hold	2,400	–	–	0.07%	135
2015 Q1	$106K	Sell	2,400 -300	-11%	-$14.3K	0.07%	138
2014 Q4	$133K	Hold	2,700	–	–	0.1%	130
2014 Q3	$118K	Hold	2,700	–	–	0.09%	138
2014 Q2	$122K	Hold	2,700	–	–	0.09%	143
2014 Q1	$119K	Hold	2,700	–	–	0.1%	139
2013 Q4	$111K	Buy	+2,700	New	+$111K	0.09%	138

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Winfield Associates's SO Position: Q1 2018 in Review

Winfield Associates sold out of Southern Company (SO) in Q1 2018, closing a stake of 2,200 shares — an estimated $106K sold.

Winfield Associates first reported a position in SO in Q4 2013 and held it in 17 quarters. The position peaked at $142K in Q2 2016. 1,195 funds tracked by Wall St. Rank hold SO as of Q1 2018.

Winfield Associates reported no remaining Southern Company position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 2,200 Southern Company shares in Q1 2018, an estimated $106K.
Winfield Associates first reported a position in Southern Company in Q4 2013 and held it in 17 quarters.
Winfield Associates's Southern Company position peaked at $142K in Q2 2016.
1,195 funds tracked by Wall St. Rank held Southern Company as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.