SOAMC
UZB

Spirit of America Management Corp’s United States Cellular Corporation 7.25% Senior Notes due 2063 UZB Stock Holding History

Spirit of America Management Corp’s Portfolio UZB Stock Details UZB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,500
Closed -$278K – 357
2017
Q3 		$278K Hold
10,500
– – 0.03% 268
2017
Q2 		$277K Hold
10,500
– – 0.03% 271
2017
Q1 		$279K Hold
10,500
– – 0.03% 270
2016
Q4 		$267K Hold
10,500
– – 0.03% 277
2016
Q3 		$280K Hold
10,500
– – 0.04% 264
2016
Q2 		$278K Hold
10,500
– – 0.04% 252
2016
Q1 		$268K Hold
10,500
– – 0.05% 255
2015
Q4 		$269K Sell
10,500
-9,375
-47% -$239K 0.05% 250
2015
Q3 		$503K Sell
19,875
-3,125
-14% -$79.7K 0.1% 183
2015
Q2 		$578K Hold
23,000
– – 0.11% 172
2015
Q1 		$583K Hold
23,000
– – 0.12% 170
2014
Q4 		$574K Buy
+23,000
New +$569K 0.15% 163

Other funds holding UZB

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Spirit of America Management Corp's UZB Position: Q4 2017 in Review

Spirit of America Management Corp sold out of United States Cellular Corporation 7.25% Senior Notes due 2063 (UZB) in Q4 2017, closing a stake of 10,500 shares — an estimated $278K sold.

Spirit of America Management Corp first reported a position in UZB in Q4 2014 and held it in 12 quarters. The position peaked at $583K in Q1 2015. 5 funds tracked by Wall St. Rank hold UZB as of Q4 2017.

  • Spirit of America Management Corp reported no remaining United States Cellular Corporation 7.25% Senior Notes due 2063 position as of Q4 2017 after selling out during the quarter.
  • Spirit of America Management Corp sold 10,500 United States Cellular Corporation 7.25% Senior Notes due 2063 shares in Q4 2017, an estimated $278K.
  • Spirit of America Management Corp first reported a position in United States Cellular Corporation 7.25% Senior Notes due 2063 in Q4 2014 and held it in 12 quarters.
  • Spirit of America Management Corp's United States Cellular Corporation 7.25% Senior Notes due 2063 position peaked at $583K in Q1 2015.
  • 5 funds tracked by Wall St. Rank held United States Cellular Corporation 7.25% Senior Notes due 2063 as of Q4 2017.

Based on Spirit of America Management Corp's 13F filing for Q4 2017, filed 17 Jan 2018.