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Bryn Mawr Capital Management Inc’s Sonoco SON Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-18,529
Closed -$699K – 256
2015
Q3 		$699K Buy
18,529
+1,273
+7% +$51.7K 0.12% 171
2015
Q2 		$740K Buy
+17,256
New +$777K 0.11% 188
2015
Q1 		– Sell
-20,900
Closed -$913K – 570
2014
Q4 		$913K Sell
20,900
-41,800
-67% -$1.73M 0.12% 190
2014
Q3 		$2.46M Buy
+62,700
New +$2.56M 0.25% 120

Other funds holding SON

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 $2.9T AUM 29.55% 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 $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SON Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Sonoco (SON) in Q4 2015, closing a stake of 18,529 shares — an estimated $699K sold.

Bryn Mawr Capital Management Inc first reported a position in SON in Q3 2014 and held it in 4 quarters. The position peaked at $2.46M in Q3 2014. 329 funds tracked by Wall St. Rank hold SON as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Sonoco position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 18,529 Sonoco shares in Q4 2015, an estimated $699K.
  • Bryn Mawr Capital Management Inc first reported a position in Sonoco in Q3 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Sonoco position peaked at $2.46M in Q3 2014.
  • 329 funds tracked by Wall St. Rank held Sonoco as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.