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Evanston Advisors’s Sonoco SON Stock Holding History

Evanston Advisors’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
Q1 		– Sell
-152,605
Closed -$8.11M – 72
2017
Q4 		$8.11M Buy
152,605
+2,318
+2% +$121K 1.94% 29
2017
Q3 		$7.58M Buy
150,287
+5,939
+4% +$293K 1.82% 29
2017
Q2 		$7.42M Buy
144,348
+8,715
+6% +$449K 1.83% 29
2017
Q1 		$7.18M Buy
135,633
+6,191
+5% +$333K 1.95% 31
2016
Q4 		$6.82M Sell
129,442
-1,248
-1% -$65.1K 2.1% 21
2016
Q3 		$6.9M Sell
130,690
-7,650
-6% -$394K 2.16% 10
2016
Q2 		$6.87M Sell
138,340
-5,656
-4% -$269K 2.24% 10
2016
Q1 		$6.99M Sell
143,996
-4,712
-3% -$200K 2.3% 7
2015
Q4 		$6.08M Sell
148,708
-1,456
-1% -$60.6K 2.12% 27
2015
Q3 		$5.67M Buy
150,164
+15,027
+11% +$611K 1.88% 29
2015
Q2 		$5.79M Buy
+135,137
New +$6.08M 1.9% 24
2014
Q4 		– Sell
-54,663
Closed -$2.15M – 64
2014
Q3 		$2.15M Buy
54,663
+3,122
+6% +$127K 0.73% 48
2014
Q2 		$2.26M Buy
51,541
+2,893
+6% +$122K 0.78% 46
2014
Q1 		$2M Buy
48,648
+2,853
+6% +$118K 0.71% 47
2013
Q4 		$1.91M Buy
45,795
+1,904
+4% +$76.6K 0.72% 44
2013
Q3 		$1.71M Buy
+43,891
New +$1.67M 0.69% 48

Other funds holding SON

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Evanston Advisors's SON Position: Q1 2018 in Review

Evanston Advisors sold out of Sonoco (SON) in Q1 2018, closing a stake of 152,605 shares — an estimated $8.11M sold.

Evanston Advisors first reported a position in SON in Q3 2013 and held it in 16 quarters. The position peaked at $8.11M in Q4 2017. 380 funds tracked by Wall St. Rank hold SON as of Q1 2018.

  • Evanston Advisors reported no remaining Sonoco position as of Q1 2018 after selling out during the quarter.
  • Evanston Advisors sold 152,605 Sonoco shares in Q1 2018, an estimated $8.11M.
  • Evanston Advisors first reported a position in Sonoco in Q3 2013 and held it in 16 quarters.
  • Evanston Advisors's Sonoco position peaked at $8.11M in Q4 2017.
  • 380 funds tracked by Wall St. Rank held Sonoco as of Q1 2018.

Based on Evanston Advisors's 13F filing for Q1 2018, filed 9 May 2018.