Ameriprise
SOJA

Ameriprise’s The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 SOJA Stock Holding History

Ameriprise’s Portfolio SOJA Stock Details SOJA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,560
Closed -$537K – 3716
2016
Q4 		$537K Buy
+20,560
New +$542K ﹤0.01% 3254

Other funds holding SOJA

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $537M AUM 31.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Ameriprise's SOJA Position: Q1 2017 in Review

Ameriprise sold out of The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 (SOJA) in Q1 2017, closing a stake of 20,560 shares — an estimated $537K sold.

Ameriprise first reported a position in SOJA in Q4 2016 and held it in 1 quarter. The position peaked at $537K in Q4 2016. 7 funds tracked by Wall St. Rank hold SOJA as of Q1 2017.

  • Ameriprise reported no remaining The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 20,560 The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 shares in Q1 2017, an estimated $537K.
  • Ameriprise first reported a position in The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 in Q4 2016 and held it in 1 quarter.
  • Ameriprise's The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 position peaked at $537K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.