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Ada Investment Management’s Sonoco SON Stock Holding History

Ada Investment Management’s Portfolio SON Stock Details SON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,926
Closed -$448K – 523
2015
Q3 		$448K Buy
+10,926
New +$444K 0.23% 138

Other funds holding SON

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ada Investment Management's SON Position: Q4 2015 in Review

Ada Investment Management sold out of Sonoco (SON) in Q4 2015, closing a stake of 10,926 shares — an estimated $448K sold.

Ada Investment Management first reported a position in SON in Q3 2015 and held it in 1 quarter. The position peaked at $448K in Q3 2015. 329 funds tracked by Wall St. Rank hold SON as of Q4 2015.

  • Ada Investment Management reported no remaining Sonoco position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 10,926 Sonoco shares in Q4 2015, an estimated $448K.
  • Ada Investment Management first reported a position in Sonoco in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Sonoco position peaked at $448K in Q3 2015.
  • 329 funds tracked by Wall St. Rank held Sonoco as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.