Zweig Advisers’s Southern Company SO Stock Holding History

Zweig Advisers’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
2016 Q3	–	Sell	-134,000	Closed	-$7.17M	–	60
2016 Q2	$7.17M	Buy	134,000 +66,000	+97%	+$3.32M	1.22%	42
2016 Q1	$3.52M	Hold	68,000	–	–	0.59%	54
2015 Q4	$3.18M	Sell	68,000 -6,000	-8%	-$272K	0.53%	54
2015 Q3	$3.31M	Hold	74,000	–	–	0.57%	58
2015 Q2	$3.1M	Hold	74,000	–	–	0.47%	61
2015 Q1	$3.28M	Buy	+74,000	New	+$3.52M	0.47%	60

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Zweig Advisers's SO Position: Q3 2016 in Review

Zweig Advisers sold out of Southern Company (SO) in Q3 2016, closing a stake of 134,000 shares — an estimated $7.17M sold.

Zweig Advisers first reported a position in SO in Q1 2015 and held it in 6 quarters. The position peaked at $7.17M in Q2 2016. 1,134 funds tracked by Wall St. Rank hold SO as of Q3 2016.

Zweig Advisers reported no remaining Southern Company position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 134,000 Southern Company shares in Q3 2016, an estimated $7.17M.
Zweig Advisers first reported a position in Southern Company in Q1 2015 and held it in 6 quarters.
Zweig Advisers's Southern Company position peaked at $7.17M in Q2 2016.
1,134 funds tracked by Wall St. Rank held Southern Company as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.