Alexandria Capital’s Sonoco SON Stock Holding History

Alexandria Capital’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 Q3	–	Sell	-99	Closed	-$5K	–	612
2017 Q2	$5K	Hold	99	–	–	﹤0.01%	494
2017 Q1	$5K	Buy	99 +1	+1%	+$54	﹤0.01%	486
2016 Q4	$5K	Buy	98 +1	+1%	+$52	﹤0.01%	479
2016 Q3	$5K	Hold	97	–	–	﹤0.01%	489
2016 Q2	$5K	Buy	97 +1	+1%	+$47	﹤0.01%	487
2016 Q1	$5K	Buy	96 +1	+1%	+$43	﹤0.01%	498
2015 Q4	$4K	Buy	95 +1	+1%	+$42	﹤0.01%	557
2015 Q3	$4K	Buy	94 +1	+1%	+$41	﹤0.01%	501
2015 Q2	$4K	Hold	93	–	–	﹤0.01%	519
2015 Q1	$4K	Buy	93 +1	+1%	+$45	﹤0.01%	515
2014 Q4	$4K	Buy	92 +1	+1%	+$41	﹤0.01%	484
2014 Q3	$4K	Hold	91	–	–	﹤0.01%	470
2014 Q2	$4K	Buy	91 +1	+1%	+$42	﹤0.01%	476
2014 Q1	$4K	Hold	90	–	–	﹤0.01%	484
2013 Q4	$4K	Hold	90	–	–	﹤0.01%	494
2013 Q3	$4K	Hold	90	–	–	﹤0.01%	495
2013 Q2	$3K	Buy	+90	New	+$3.14K	﹤0.01%	586

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

Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return