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	–	1185
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 $5.7T 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 $653B AUM 32.41% 1-Year Est. Return

American Century Companies

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors

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