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Alambic Investment Management’s Sonoco SON Stock Holding History

Alambic 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
2017
Q4 		– Sell
-165,310
Closed -$8.34M – 508
2017
Q3 		$8.34M Buy
165,310
+132,290
+401% +$6.52M 0.91% 6
2017
Q2 		$1.7M Buy
33,020
+3,190
+11% +$164K 0.21% 170
2017
Q1 		$1.58M Buy
+29,830
New +$1.61M 0.19% 179
2016
Q3 		– Sell
-14,800
Closed -$735K – 546
2016
Q2 		$735K Buy
+14,800
New +$703K 0.18% 201
2016
Q1 		– Sell
-11,500
Closed -$470K – 520
2015
Q4 		$470K Buy
+11,500
New +$479K 0.28% 136

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

Alambic Investment Management's SON Position: Q4 2017 in Review

Alambic Investment Management sold out of Sonoco (SON) in Q4 2017, closing a stake of 165,310 shares — an estimated $8.34M sold.

Alambic Investment Management first reported a position in SON in Q4 2015 and held it in 5 quarters. The position peaked at $8.34M in Q3 2017. 401 funds tracked by Wall St. Rank hold SON as of Q4 2017.

  • Alambic Investment Management reported no remaining Sonoco position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 165,310 Sonoco shares in Q4 2017, an estimated $8.34M.
  • Alambic Investment Management first reported a position in Sonoco in Q4 2015 and held it in 5 quarters.
  • Alambic Investment Management's Sonoco position peaked at $8.34M in Q3 2017.
  • 401 funds tracked by Wall St. Rank held Sonoco as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.