Clinton Group’s Sonoco SON Stock Holding History

Clinton Group’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
2018 Q3	$433K	Buy	+7,810	New	+$435K	0.16%	140
2018 Q1	–	Sell	-14,407	Closed	-$766K	–	488
2017 Q4	$766K	Buy	+14,407	New	+$754K	0.07%	281
2017 Q3	–	Sell	-25,356	Closed	-$1.3M	–	585
2017 Q2	$1.3M	Buy	25,356 +21,422	+545%	+$1.1M	0.13%	244
2017 Q1	$208K	Buy	+3,934	New	+$212K	0.01%	862
2015 Q4	–	Sell	-34,224	Closed	-$1.29M	–	857
2015 Q3	$1.29M	Buy	34,224 +7,706	+29%	+$313K	0.12%	229
2015 Q2	$1.14M	Buy	26,518 +20,983	+379%	+$945K	0.16%	195
2015 Q1	$252K	Sell	5,535 -8,624	-61%	-$391K	0.07%	390
2014 Q4	$619K	Buy	+14,159	New	+$585K	0.19%	181
2014 Q2	–	Sell	-25,802	Closed	-$1.06M	–	417
2014 Q1	$1.06M	Buy	25,802 +1,120	+5%	+$46.5K	0.39%	46
2013 Q4	$1.03M	Buy	24,682 +2,242	+10%	+$90.2K	0.34%	40
2013 Q3	$874K	Buy	+22,440	New	+$853K	0.27%	78

Other funds holding SON

BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clinton Group's SON Position: Q3 2018 in Review

Clinton Group opened a new position in Sonoco (SON) in Q3 2018: 7,810 shares worth $433K. The stake represents 0.16% of the portfolio and ranks #140 among its holdings. This is a return to the name: Clinton Group previously reported a position in SON as recently as Q4 2017.

Clinton Group first reported a position in SON in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.3M in Q2 2017. 408 funds tracked by Wall St. Rank hold SON as of Q3 2018.

Clinton Group held 7,810 shares of Sonoco worth $433K as of Q3 2018.
Sonoco was a new Clinton Group position in Q3 2018.
Sonoco made up 0.16% of Clinton Group's portfolio in Q3 2018, its #140 holding.
Clinton Group first reported a position in Sonoco in Q3 2013 and has held it in 11 quarters since.
Clinton Group's Sonoco position peaked at $1.3M in Q2 2017.
408 funds tracked by Wall St. Rank held Sonoco as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.