Assured Investment Management’s Sonoco SON Stock Holding History

Assured 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
2019 Q2	–	Sell	-4,159	Closed	-$256K	–	727
2019 Q1	$256K	Sell	4,159 -13,833	-77%	-$796K	0.01%	747
2018 Q4	$956K	Buy	17,992 +7,837	+77%	+$430K	0.03%	458
2018 Q3	$564K	Buy	+10,155	New	+$565K	0.01%	723
2017 Q4	–	Sell	-32,469	Closed	-$1.64M	–	652
2017 Q3	$1.64M	Buy	32,469 +21,826	+205%	+$1.08M	0.05%	358
2017 Q2	$547K	Buy	10,643 +5,218	+96%	+$269K	0.02%	465
2017 Q1	$287K	Buy	+5,425	New	+$292K	0.01%	496
2016 Q4	–	Sell	-912	Closed	-$48K	–	687
2016 Q3	$48K	Sell	912 -34,449	-97%	-$1.78M	﹤0.01%	578
2016 Q2	$1.76M	Buy	35,361 +18,792	+113%	+$892K	0.05%	167
2016 Q1	$805K	Buy	16,569 +13,258	+400%	+$564K	0.03%	231
2015 Q4	$135K	Buy	+3,311	New	+$138K	﹤0.01%	523
2015 Q3	–	Sell	-9,682	Closed	-$415K	–	716
2015 Q2	$415K	Buy	+9,682	New	+$436K	0.01%	397

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return