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Delta Asset Management’s Sonoco SON Stock Holding History

Delta Asset 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
2013
Q4 		– Sell
-100
Closed -$4K – 565
2013
Q3 		$4K Hold
100
– – ﹤0.01% 489
2013
Q2 		$3K Buy
+100
New +$3.49K ﹤0.01% 516

Other funds holding SON

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Delta Asset Management's SON Position: Q4 2013 in Review

Delta Asset Management sold out of Sonoco (SON) in Q4 2013, closing a stake of 100 shares — an estimated $4K sold.

Delta Asset Management first reported a position in SON in Q2 2013 and held it in 2 quarters. The position peaked at $4K in Q3 2013. 308 funds tracked by Wall St. Rank hold SON as of Q4 2013.

  • Delta Asset Management reported no remaining Sonoco position as of Q4 2013 after selling out during the quarter.
  • Delta Asset Management sold 100 Sonoco shares in Q4 2013, an estimated $4K.
  • Delta Asset Management first reported a position in Sonoco in Q2 2013 and held it in 2 quarters.
  • Delta Asset Management's Sonoco position peaked at $4K in Q3 2013.
  • 308 funds tracked by Wall St. Rank held Sonoco as of Q4 2013.

Based on Delta Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.