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Yellowstone Partners’s Southern Company SO Stock Holding History

Yellowstone Partners’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
2015
Q1 		– Sell
-4,448
Closed -$218K – 213
2014
Q4 		$218K Buy
+4,448
New +$210K 0.12% 156
2014
Q3 		– Sell
-4,858
Closed -$220K – 201
2014
Q2 		$220K Sell
4,858
-2
-0% -$88 0.13% 148
2014
Q1 		$214K Sell
4,860
-240
-5% -$10.1K 0.13% 142
2013
Q4 		$210K Buy
+5,100
New +$210K 0.14% 145

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Yellowstone Partners's SO Position: Q1 2015 in Review

Yellowstone Partners sold out of Southern Company (SO) in Q1 2015, closing a stake of 4,448 shares — an estimated $218K sold.

Yellowstone Partners first reported a position in SO in Q4 2013 and held it in 4 quarters. The position peaked at $220K in Q2 2014. 1,028 funds tracked by Wall St. Rank hold SO as of Q1 2015.

  • Yellowstone Partners reported no remaining Southern Company position as of Q1 2015 after selling out during the quarter.
  • Yellowstone Partners sold 4,448 Southern Company shares in Q1 2015, an estimated $218K.
  • Yellowstone Partners first reported a position in Southern Company in Q4 2013 and held it in 4 quarters.
  • Yellowstone Partners's Southern Company position peaked at $220K in Q2 2014.
  • 1,028 funds tracked by Wall St. Rank held Southern Company as of Q1 2015.

Based on Yellowstone Partners's 13F filing for Q1 2015, filed 17 Aug 2016.