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Zweig-DiMenna Associates’s Southern Company SO Stock Holding History

Zweig-DiMenna 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
2016
Q1 		– Sell
-74,240
Closed -$3.47M – 270
2015
Q4 		$3.47M Hold
74,240
– – 0.17% 113
2015
Q3 		$3.32M Buy
74,240
+40,450
+120% +$1.77M 0.14% 116
2015
Q2 		$1.42M Buy
+33,790
New +$1.47M 0.08% 116

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Zweig-DiMenna Associates's SO Position: Q1 2016 in Review

Zweig-DiMenna Associates sold out of Southern Company (SO) in Q1 2016, closing a stake of 74,240 shares — an estimated $3.47M sold.

Zweig-DiMenna Associates first reported a position in SO in Q2 2015 and held it in 3 quarters. The position peaked at $3.47M in Q4 2015. 1,123 funds tracked by Wall St. Rank hold SO as of Q1 2016.

  • Zweig-DiMenna Associates reported no remaining Southern Company position as of Q1 2016 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 74,240 Southern Company shares in Q1 2016, an estimated $3.47M.
  • Zweig-DiMenna Associates first reported a position in Southern Company in Q2 2015 and held it in 3 quarters.
  • Zweig-DiMenna Associates's Southern Company position peaked at $3.47M in Q4 2015.
  • 1,123 funds tracked by Wall St. Rank held Southern Company as of Q1 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2016, filed 10 May 2016.