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CrestPoint Capital Management’s Sonoco SON Stock Holding History

CrestPoint Capital 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
2015
Q3 		– Sell
-9,600
Closed -$411K – 240
2015
Q2 		$411K Sell
9,600
-100
-1% -$4.5K 0.22% 149
2015
Q1 		$441K Hold
9,700
– – 0.23% 150
2014
Q4 		$424K Buy
+9,700
New +$401K 0.23% 149

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CrestPoint Capital Management's SON Position: Q3 2015 in Review

CrestPoint Capital Management sold out of Sonoco (SON) in Q3 2015, closing a stake of 9,600 shares — an estimated $411K sold.

CrestPoint Capital Management first reported a position in SON in Q4 2014 and held it in 3 quarters. The position peaked at $441K in Q1 2015. 329 funds tracked by Wall St. Rank hold SON as of Q3 2015.

  • CrestPoint Capital Management reported no remaining Sonoco position as of Q3 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 9,600 Sonoco shares in Q3 2015, an estimated $411K.
  • CrestPoint Capital Management first reported a position in Sonoco in Q4 2014 and held it in 3 quarters.
  • CrestPoint Capital Management's Sonoco position peaked at $441K in Q1 2015.
  • 329 funds tracked by Wall St. Rank held Sonoco as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.