First Allied Advisory Services’s Sonoco SON Stock Holding History

First Allied Advisory Services’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
2020 Q1	–	Sell	-3,687	Closed	-$224K	–	1212
2019 Q4	$224K	Buy	+3,687	New	+$218K	0.01%	1071
2019 Q1	–	Sell	-100,757	Closed	-$5.39M	–	1184
2018 Q4	$5.39M	Sell	100,757 -201	-0.2%	-$11K	0.21%	121
2018 Q3	$5.66M	Sell	100,958 -272	-0.3%	-$15.1K	0.19%	133
2018 Q2	$5.39M	Sell	101,230 -1,482	-1%	-$76.2K	0.2%	126
2018 Q1	$5.04M	Buy	102,712 +3,268	+3%	+$166K	0.19%	135
2017 Q4	$5.34M	Sell	99,444 -76	-0.1%	-$3.98K	0.21%	118
2017 Q3	$5.13M	Sell	99,520 -3,888	-4%	-$192K	0.22%	118
2017 Q2	$5.39M	Buy	103,408 +1,293	+1%	+$66.5K	0.24%	109
2017 Q1	$5.41M	Sell	102,115 -4,885	-5%	-$263K	0.28%	85
2016 Q4	$5.64M	Sell	107,000 -30	-0%	-$1.57K	0.29%	91
2016 Q3	$5.65M	Sell	107,030 -6,063	-5%	-$313K	0.3%	86
2016 Q2	$5.64M	Sell	113,093 -9,407	-8%	-$447K	0.31%	82
2016 Q1	$6.02M	Sell	122,500 -3,318	-3%	-$141K	0.33%	74
2015 Q4	$5.16M	Sell	125,818 -2,718	-2%	-$113K	0.27%	91
2015 Q3	$4.85M	Sell	128,536 -20,247	-14%	-$823K	0.27%	99
2015 Q2	$6.44M	Buy	148,783 +134,637	+952%	+$6.06M	0.29%	94
2015 Q1	$672K	Buy	14,146 +6,123	+76%	+$277K	0.04%	472
2014 Q4	$353K	Buy	+8,023	New	+$332K	0.03%	669

Other funds holding SON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Allied Advisory Services's SON Position: Q1 2020 in Review

First Allied Advisory Services sold out of Sonoco (SON) in Q1 2020, closing a stake of 3,687 shares — an estimated $224K sold.

First Allied Advisory Services first reported a position in SON in Q4 2014 and held it in 18 quarters. The position peaked at $6.44M in Q2 2015. 384 funds tracked by Wall St. Rank hold SON as of Q1 2020.

First Allied Advisory Services reported no remaining Sonoco position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 3,687 Sonoco shares in Q1 2020, an estimated $224K.
First Allied Advisory Services first reported a position in Sonoco in Q4 2014 and held it in 18 quarters.
First Allied Advisory Services's Sonoco position peaked at $6.44M in Q2 2015.
384 funds tracked by Wall St. Rank held Sonoco as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.