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Bell Bank’s Sonoco SON Stock Holding History

Bell Bank’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
Q1 		– Sell
-5,599
Closed -$229K – 131
2015
Q4 		$229K Sell
5,599
-16,848
-75% -$701K 0.16% 112
2015
Q3 		$847K Buy
22,447
+130
+0.6% +$5.28K 0.67% 66
2015
Q2 		$957K Sell
22,317
-505
-2% -$22.7K 0.71% 49
2015
Q1 		$1.04M Sell
22,822
-176
-0.8% -$7.97K 0.73% 47
2014
Q4 		$1M Buy
22,998
+310
+1% +$12.8K 0.69% 49
2014
Q3 		$891K Buy
22,688
+1,490
+7% +$60.8K 0.64% 58
2014
Q2 		$931K Buy
21,198
+745
+4% +$31.5K 0.65% 55
2014
Q1 		$839K Sell
20,453
-2,530
-11% -$105K 0.56% 69
2013
Q4 		$959K Sell
22,983
-3,120
-12% -$126K 0.5% 70
2013
Q3 		$1.02M Sell
26,103
-799
-3% -$30.4K 0.36% 122
2013
Q2 		$930K Buy
+26,902
New +$938K 0.33% 141

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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Bell Bank's SON Position: Q1 2016 in Review

Bell Bank sold out of Sonoco (SON) in Q1 2016, closing a stake of 5,599 shares — an estimated $229K sold.

Bell Bank first reported a position in SON in Q2 2013 and held it in 11 quarters. The position peaked at $1.04M in Q1 2015. 338 funds tracked by Wall St. Rank hold SON as of Q1 2016.

  • Bell Bank reported no remaining Sonoco position as of Q1 2016 after selling out during the quarter.
  • Bell Bank sold 5,599 Sonoco shares in Q1 2016, an estimated $229K.
  • Bell Bank first reported a position in Sonoco in Q2 2013 and held it in 11 quarters.
  • Bell Bank's Sonoco position peaked at $1.04M in Q1 2015.
  • 338 funds tracked by Wall St. Rank held Sonoco as of Q1 2016.

Based on Bell Bank's 13F filing for Q1 2016, filed 12 May 2016.