Wood Asset Management’s Southern Company SO Stock Holding History

Wood 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
2014 Q2	–	Sell	-41,802	Closed	-$1.84M	–	68
2014 Q1	$1.84M	Sell	41,802 -5,267	-11%	-$221K	0.59%	56
2013 Q4	$1.94M	Sell	47,069 -6,052	-11%	-$250K	0.56%	55
2013 Q3	$2.19M	Sell	53,121 -4,534	-8%	-$195K	0.62%	55
2013 Q2	$2.54M	Buy	+57,655	New	+$2.65M	0.68%	57

Other funds holding SO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wood Asset Management's SO Position: Q2 2014 in Review

Wood Asset Management sold out of Southern Company (SO) in Q2 2014, closing a stake of 41,802 shares — an estimated $1.84M sold.

Wood Asset Management first reported a position in SO in Q2 2013 and held it in 4 quarters. The position peaked at $2.54M in Q2 2013. 953 funds tracked by Wall St. Rank hold SO as of Q2 2014.

Wood Asset Management reported no remaining Southern Company position as of Q2 2014 after selling out during the quarter.
Wood Asset Management sold 41,802 Southern Company shares in Q2 2014, an estimated $1.84M.
Wood Asset Management first reported a position in Southern Company in Q2 2013 and held it in 4 quarters.
Wood Asset Management's Southern Company position peaked at $2.54M in Q2 2013.
953 funds tracked by Wall St. Rank held Southern Company as of Q2 2014.

Based on Wood Asset Management's 13F filing for Q2 2014, filed 15 Jul 2014.