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 Change in
Stake 		Trade Value 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 +$503K 0.02% 437

Other funds holding SOJB

SOAMC
Spirit of America Management Corp Syosset, New York $537M AUM 31.71% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Hancock Whitney's SOJB Position: Q3 2017 in Review

Hancock Whitney sold out of The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 (SOJB) in Q3 2017, closing a stake of 20,000 shares — an estimated $500K sold.

Hancock Whitney first reported a position in SOJB in Q3 2016 and held it in 4 quarters. The position peaked at $506K in Q3 2016. 3 funds tracked by Wall St. Rank hold SOJB as of Q3 2017.

  • Hancock Whitney reported no remaining The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 position as of Q3 2017 after selling out during the quarter.
  • Hancock Whitney sold 20,000 The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 shares in Q3 2017, an estimated $500K.
  • Hancock Whitney first reported a position in The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 in Q3 2016 and held it in 4 quarters.
  • Hancock Whitney's The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 position peaked at $506K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 as of Q3 2017.

Based on Hancock Whitney's 13F filing for Q3 2017, filed 14 Nov 2017.