RIG
SOJA

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

Roosevelt Investment Group’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
Q1 		– Sell
-378,113
Closed -$9.65M – 188
2018
Q4 		$9.65M Sell
378,113
-17,771
-4% -$453K 1.06% 37
2018
Q3 		$10.2M Buy
395,884
+14,653
+4% +$383K 0.93% 44
2018
Q2 		$10M Buy
381,231
+6,729
+2% +$176K 0.94% 46
2018
Q1 		$9.98M Sell
374,502
-7,446
-2% -$195K 0.94% 41
2017
Q4 		$10.3M Sell
381,948
-13,822
-3% -$373K 0.95% 43
2017
Q3 		$10.8M Sell
395,770
-4,212
-1% -$114K 1% 43
2017
Q2 		$10.9M Sell
399,982
-19,406
-5% -$519K 1.01% 40
2017
Q1 		$11.1M Buy
419,388
+18,195
+5% +$480K 1% 38
2016
Q4 		$10.5M Buy
401,193
+11,530
+3% +$304K 0.93% 42
2016
Q3 		$10.8M Buy
389,663
+26,825
+7% +$751K 0.86% 46
2016
Q2 		$10.1M Buy
362,838
+183,413
+102% +$4.99M 0.78% 47
2016
Q1 		$4.9M Buy
179,425
+37,475
+26% +$1M 0.44% 59
2015
Q4 		$3.82M Buy
+141,950
New +$3.72M 0.25% 65

Other funds holding SOJA

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Roosevelt Investment Group's SOJA Position: Q1 2019 in Review

Roosevelt Investment Group sold out of The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 (SOJA) in Q1 2019, closing a stake of 378,113 shares — an estimated $9.65M sold.

Roosevelt Investment Group first reported a position in SOJA in Q4 2015 and held it in 13 quarters. The position peaked at $11.1M in Q1 2017. 6 funds tracked by Wall St. Rank hold SOJA as of Q1 2019.

  • Roosevelt Investment Group reported no remaining The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 position as of Q1 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 378,113 The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 shares in Q1 2019, an estimated $9.65M.
  • Roosevelt Investment Group 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 13 quarters.
  • Roosevelt Investment Group's The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 position peaked at $11.1M in Q1 2017.
  • 6 funds tracked by Wall St. Rank held The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 as of Q1 2019.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.