Ameriprise
SOJB

Ameriprise’s The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 SOJB Stock Holding History

Ameriprise’s Portfolio SOJB Stock Details SOJB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,681
Closed -$233K – 3705
2016
Q4 		$233K Buy
+10,681
New +$250K ﹤0.01% 3599

Other funds holding SOJB

IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Ameriprise's SOJB Position: Q1 2017 in Review

Ameriprise sold out of The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 (SOJB) in Q1 2017, closing a stake of 10,681 shares — an estimated $233K sold.

Ameriprise first reported a position in SOJB in Q4 2016 and held it in 1 quarter. The position peaked at $233K in Q4 2016. 7 funds tracked by Wall St. Rank hold SOJB as of Q1 2017.

  • Ameriprise reported no remaining The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 10,681 The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 shares in Q1 2017, an estimated $233K.
  • Ameriprise first reported a position in The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 in Q4 2016 and held it in 1 quarter.
  • Ameriprise's The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 position peaked at $233K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 as of Q1 2017.

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