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

Fulton Breakefield Broenniman’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
2019 Q3	–	Sell	-59,195	Closed	-$1.57M	–	186
2019 Q2	$1.57M	Hold	59,195	–	–	0.25%	65
2019 Q1	$1.56M	Buy	59,195 +800	+1%	+$20.8K	0.25%	67
2018 Q4	$1.49M	Sell	58,395 -700	-1%	-$17.8K	0.26%	73
2018 Q3	$1.53M	Buy	+59,095	New	+$1.54M	0.24%	74
2018 Q2	–	Sell	-58,125	Closed	-$1.55M	–	111
2018 Q1	$1.55M	Sell	58,125 -1,425	-2%	-$37.4K	0.27%	71
2017 Q4	$1.61M	Sell	59,550 -200	-0.3%	-$5.4K	0.27%	76
2017 Q3	$1.64M	Hold	59,750	–	–	0.29%	75
2017 Q2	$1.64M	Sell	59,750 -200	-0.3%	-$5.35K	0.29%	77
2017 Q1	$1.58M	Hold	59,950	–	–	0.29%	76
2016 Q4	$1.56M	Buy	59,950 +1,800	+3%	+$47.4K	0.31%	76
2016 Q3	$1.62M	Buy	58,150 +3,875	+7%	+$108K	0.33%	78
2016 Q2	$1.51M	Buy	54,275 +22,990	+73%	+$625K	0.31%	81
2016 Q1	$855K	Buy	31,285 +5,325	+21%	+$142K	0.19%	91
2015 Q4	$698K	Buy	+25,960	New	+$681K	0.15%	103

Other funds holding SOJA

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fulton Breakefield Broenniman's SOJA Position: Q3 2019 in Review

Fulton Breakefield Broenniman sold out of The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 (SOJA) in Q3 2019, closing a stake of 59,195 shares — an estimated $1.57M sold.

Fulton Breakefield Broenniman first reported a position in SOJA in Q4 2015 and held it in 14 quarters. The position peaked at $1.64M in Q3 2017. 3 funds tracked by Wall St. Rank hold SOJA as of Q3 2019.

Fulton Breakefield Broenniman reported no remaining The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 position as of Q3 2019 after selling out during the quarter.
Fulton Breakefield Broenniman sold 59,195 The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 shares in Q3 2019, an estimated $1.57M.
Fulton Breakefield Broenniman first reported a position in The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 in Q4 2015 and held it in 14 quarters.
Fulton Breakefield Broenniman's The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 position peaked at $1.64M in Q3 2017.
3 funds tracked by Wall St. Rank held The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 as of Q3 2019.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2019, filed 17 Oct 2019.