AHL Partners’s Sonoco SON Stock Holding History

AHL Partners’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
2017 Q4	$3.78M	Sell	71,209 -17,523	-20%	-$917K	0.06%	562
2017 Q3	$4.48M	Buy	88,732 +38,188	+76%	+$1.88M	0.08%	430
2017 Q2	$2.6M	Sell	50,544 -22,447	-31%	-$1.16M	0.06%	554
2017 Q1	$3.86M	Sell	72,991 -89,895	-55%	-$4.84M	0.09%	431
2016 Q4	$8.58M	Buy	162,886 +112,532	+223%	+$5.87M	0.26%	50
2016 Q3	$2.66M	Sell	50,354 -6,736	-12%	-$347K	0.1%	300
2016 Q2	$2.83M	Buy	57,090 +16,347	+40%	+$776K	0.15%	163
2016 Q1	$1.98M	Buy	40,743 +29,799	+272%	+$1.27M	0.12%	202
2015 Q4	$447K	Buy	10,944 +3,820	+54%	+$159K	0.03%	495
2015 Q3	$269K	Sell	7,124 -5,045	-41%	-$205K	0.04%	596
2015 Q2	$522K	Buy	12,169 +3,878	+47%	+$175K	0.02%	673
2015 Q1	$377K	Buy	8,291 +2,364	+40%	+$107K	0.02%	679
2014 Q4	$259K	Sell	5,927 -7,132	-55%	-$295K	0.01%	699
2014 Q3	$513K	Buy	+13,059	New	+$533K	0.04%	478

Other funds holding SON

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return