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

SevenBridge Financial 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
2017 Q4	–	Sell	-1,000	Closed	-$27K	–	657
2017 Q3	$27K	Buy	+1,000	New	+$27.1K	0.02%	337
2016 Q3	–	Sell	-1,000	Closed	-$28K	–	697
2016 Q2	$28K	Sell	1,000 -4,466	-82%	-$121K	0.02%	361
2016 Q1	$200K	Buy	+5,466	New	+$146K	0.02%	80

Other funds holding SOJA

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

SevenBridge Financial Group's SOJA Position: Q4 2017 in Review

SevenBridge Financial Group sold out of The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 (SOJA) in Q4 2017, closing a stake of 1,000 shares — an estimated $27K sold.

SevenBridge Financial Group first reported a position in SOJA in Q1 2016 and held it in 3 quarters. The position peaked at $200K in Q1 2016. 5 funds tracked by Wall St. Rank hold SOJA as of Q4 2017.

SevenBridge Financial Group reported no remaining The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 position as of Q4 2017 after selling out during the quarter.
SevenBridge Financial Group sold 1,000 The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 shares in Q4 2017, an estimated $27K.
SevenBridge Financial Group first reported a position in The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 in Q1 2016 and held it in 3 quarters.
SevenBridge Financial Group's The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 position peaked at $200K in Q1 2016.
5 funds tracked by Wall St. Rank held The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 as of Q4 2017.

Based on SevenBridge Financial Group's 13F filing for Q4 2017, filed 20 Feb 2018.