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Arden Trust’s Sonoco SON Stock Holding History

Arden Trust’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
2016
Q3 		– Sell
-7,342
Closed -$365K – 479
2016
Q2 		$365K Buy
7,342
+518
+8% +$24.6K 0.03% 414
2016
Q1 		$331K Sell
6,824
-1,952
-22% -$83K 0.03% 446
2015
Q4 		$358K Sell
8,776
-385
-4% -$16K 0.03% 427
2015
Q3 		$346K Buy
+9,161
New +$372K 0.03% 480

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arden Trust's SON Position: Q3 2016 in Review

Arden Trust sold out of Sonoco (SON) in Q3 2016, closing a stake of 7,342 shares — an estimated $365K sold.

Arden Trust first reported a position in SON in Q3 2015 and held it in 4 quarters. The position peaked at $365K in Q2 2016. 335 funds tracked by Wall St. Rank hold SON as of Q3 2016.

  • Arden Trust reported no remaining Sonoco position as of Q3 2016 after selling out during the quarter.
  • Arden Trust sold 7,342 Sonoco shares in Q3 2016, an estimated $365K.
  • Arden Trust first reported a position in Sonoco in Q3 2015 and held it in 4 quarters.
  • Arden Trust's Sonoco position peaked at $365K in Q2 2016.
  • 335 funds tracked by Wall St. Rank held Sonoco as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.