AIM
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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 – 724
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 – 646
2017
Q3 		$1.64M Buy
32,469
+21,826
+205% +$1.08M 0.03% 358
2017
Q2 		$547K Buy
10,643
+5,218
+96% +$269K 0.01% 465
2017
Q1 		$287K Buy
+5,425
New +$292K 0.01% 496
2016
Q4 		– Sell
-912
Closed -$48K – 681
2016
Q3 		$48K Sell
912
-34,449
-97% -$1.78M ﹤0.01% 578
2016
Q2 		$1.76M Buy
35,361
+18,792
+113% +$892K 0.04% 167
2016
Q1 		$805K Buy
16,569
+13,258
+400% +$564K 0.02% 231
2015
Q4 		$135K Buy
+3,311
New +$138K ﹤0.01% 523
2015
Q3 		– Sell
-9,682
Closed -$415K – 709
2015
Q2 		$415K Buy
+9,682
New +$436K 0.01% 397

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Assured Investment Management's SON Position: Q2 2019 in Review

Assured Investment Management sold out of Sonoco (SON) in Q2 2019, closing a stake of 4,159 shares — an estimated $256K sold.

Assured Investment Management first reported a position in SON in Q2 2015 and held it in 11 quarters. The position peaked at $1.76M in Q2 2016. 436 funds tracked by Wall St. Rank hold SON as of Q2 2019.

  • Assured Investment Management reported no remaining Sonoco position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 4,159 Sonoco shares in Q2 2019, an estimated $256K.
  • Assured Investment Management first reported a position in Sonoco in Q2 2015 and held it in 11 quarters.
  • Assured Investment Management's Sonoco position peaked at $1.76M in Q2 2016.
  • 436 funds tracked by Wall St. Rank held Sonoco as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.