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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Alexandria Capital's SON Position: Q3 2017 in Review

Alexandria Capital sold out of Sonoco (SON) in Q3 2017, closing a stake of 99 shares — an estimated $5K sold.

Alexandria Capital first reported a position in SON in Q2 2013 and held it in 17 quarters. The position peaked at $5K in Q2 2017. 353 funds tracked by Wall St. Rank hold SON as of Q3 2017.

Alexandria Capital reported no remaining Sonoco position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 99 Sonoco shares in Q3 2017, an estimated $5K.
Alexandria Capital first reported a position in Sonoco in Q2 2013 and held it in 17 quarters.
Alexandria Capital's Sonoco position peaked at $5K in Q2 2017.
353 funds tracked by Wall St. Rank held Sonoco as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.