Spirit of America Management Corp’s The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 SOJA Stock Holding History

Spirit of America Management Corp’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 Q2	–	Sell	-2,000	Closed	-$53K	–	353
2017 Q1	$53K	Hold	2,000	–	–	0.01%	350
2016 Q4	$52K	Hold	2,000	–	–	0.01%	353
2016 Q3	$56K	Hold	2,000	–	–	0.01%	344
2016 Q2	$56K	Hold	2,000	–	–	0.01%	327
2016 Q1	$55K	Hold	2,000	–	–	0.01%	325
2015 Q4	$54K	Buy	+2,000	New	+$52.4K	0.01%	322

Other funds holding SOJA

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Spirit of America Management Corp's SOJA Position: Q2 2017 in Review

Spirit of America Management Corp sold out of The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 (SOJA) in Q2 2017, closing a stake of 2,000 shares — an estimated $53K sold.

Spirit of America Management Corp first reported a position in SOJA in Q4 2015 and held it in 6 quarters. The position peaked at $56K in Q3 2016. 5 funds tracked by Wall St. Rank hold SOJA as of Q2 2017.

Spirit of America Management Corp reported no remaining The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 position as of Q2 2017 after selling out during the quarter.
Spirit of America Management Corp sold 2,000 The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 shares in Q2 2017, an estimated $53K.
Spirit of America Management Corp 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 6 quarters.
Spirit of America Management Corp's The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 position peaked at $56K in Q3 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 Q2 2017.

Based on Spirit of America Management Corp's 13F filing for Q2 2017, filed 18 Jul 2017.