HW
SOJB

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

Hancock Whitney’s Portfolio SOJB Stock Details SOJB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-20,000
Closed -$500K – 617
2017
Q2 		$500K Hold
20,000
– – 0.02% 433
2017
Q1 		$479K Hold
20,000
– – 0.02% 447
2016
Q4 		$436K Hold
20,000
– – 0.02% 460
2016
Q3 		$506K Buy
+20,000
New +$506K 0.02% 437