AIA
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Avalon Investment & Advisory’s Sonoco SON Stock Holding History

Avalon Investment & Advisory’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
2014
Q4 		– Sell
-47,579
Closed -$1.87M – 247
2014
Q3 		$1.87M Sell
47,579
-2,844
-6% -$116K 0.09% 127
2014
Q2 		$2.21M Buy
50,423
+6
+0% +$254 0.11% 125
2014
Q1 		$2.07M Sell
50,417
-2,480
-5% -$103K 0.11% 122
2013
Q4 		$2.21M Buy
52,897
+456
+0.9% +$18.4K 0.12% 122
2013
Q3 		$2.04M Buy
52,441
+402
+0.8% +$15.3K 0.13% 121
2013
Q2 		$1.8M Buy
+52,039
New +$1.81M 0.11% 135

Other funds holding SON

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return