FAAM
SON icon

First Allied Asset Management’s Sonoco SON Stock Holding History

First Allied 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
2015
Q2 		– Sell
-133,423
Closed -$6.17M – 128
2015
Q1 		$6.17M Sell
133,423
-2,655
-2% -$120K 0.87% 51
2014
Q4 		$5.98M Buy
+136,078
New +$5.63M 0.83% 59

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 $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

First Allied Asset Management's SON Position: Q2 2015 in Review

First Allied Asset Management sold out of Sonoco (SON) in Q2 2015, closing a stake of 133,423 shares — an estimated $6.17M sold.

First Allied Asset Management first reported a position in SON in Q4 2014 and held it in 2 quarters. The position peaked at $6.17M in Q1 2015. 344 funds tracked by Wall St. Rank hold SON as of Q2 2015.

  • First Allied Asset Management reported no remaining Sonoco position as of Q2 2015 after selling out during the quarter.
  • First Allied Asset Management sold 133,423 Sonoco shares in Q2 2015, an estimated $6.17M.
  • First Allied Asset Management first reported a position in Sonoco in Q4 2014 and held it in 2 quarters.
  • First Allied Asset Management's Sonoco position peaked at $6.17M in Q1 2015.
  • 344 funds tracked by Wall St. Rank held Sonoco as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.