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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
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AHL Partners's SON Position: Q4 2017 in Review

AHL Partners reduced its Sonoco (SON) stake by 20% in Q4 2017, selling an estimated $917K and leaving 71,209 shares worth $3.78M. The position accounts for 0.06% of the portfolio, ranked #562.

AHL Partners first reported a position in SON in Q3 2014 and has held it in 14 quarters since. The position peaked at $8.58M in Q4 2016. 401 funds tracked by Wall St. Rank hold SON as of Q4 2017.

  • AHL Partners held 71,209 shares of Sonoco worth $3.78M as of Q4 2017.
  • AHL Partners sold 17,523 Sonoco shares in Q4 2017, an estimated $917K.
  • Sonoco made up 0.06% of AHL Partners's portfolio in Q4 2017, its #562 holding.
  • AHL Partners first reported a position in Sonoco in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Sonoco position peaked at $8.58M in Q4 2016.
  • 401 funds tracked by Wall St. Rank held Sonoco as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.