Xact Kapitalforvaltning’s Southern Company SO Stock Holding History

Xact Kapitalforvaltning’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
2019 Q1	–	Sell	-88,477	Closed	-$3.89M	–	1535
2018 Q4	$3.89M	Sell	88,477 -1,046	-1%	-$47.5K	0.1%	195
2018 Q3	$3.9M	Sell	89,523 -13,658	-13%	-$629K	0.08%	228
2018 Q2	$4.78M	Hold	103,181	–	–	0.1%	195
2018 Q1	$4.61M	Buy	103,181 +10,028	+11%	+$445K	0.1%	190
2017 Q4	$4.48M	Buy	93,153 +12,469	+15%	+$635K	0.11%	199
2017 Q3	$3.96M	Buy	80,684 +2,626	+3%	+$127K	0.11%	197
2017 Q2	$3.74M	Buy	78,058 +502	+0.6%	+$25.2K	0.11%	203
2017 Q1	$3.86M	Buy	77,556 +7,383	+11%	+$365K	0.12%	204
2016 Q4	$3.45M	Buy	70,173 +8,326	+13%	+$409K	0.12%	200
2016 Q3	$3.17M	Buy	+61,847	New	+$3.26M	0.11%	209

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Xact Kapitalforvaltning's SO Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Southern Company (SO) in Q1 2019, closing a stake of 88,477 shares — an estimated $3.89M sold.

Xact Kapitalforvaltning first reported a position in SO in Q3 2016 and held it in 10 quarters. The position peaked at $4.78M in Q2 2018. 1,268 funds tracked by Wall St. Rank hold SO as of Q1 2019.

Xact Kapitalforvaltning reported no remaining Southern Company position as of Q1 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 88,477 Southern Company shares in Q1 2019, an estimated $3.89M.
Xact Kapitalforvaltning first reported a position in Southern Company in Q3 2016 and held it in 10 quarters.
Xact Kapitalforvaltning's Southern Company position peaked at $4.78M in Q2 2018.
1,268 funds tracked by Wall St. Rank held Southern Company as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.