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First Allied Asset Management’s Sonoco SON Stock Holding History

First Allied Asset Management’s Portfolio SON Stock Details SON Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-133,423
Closed -$6.17M – 128
2015
Q1 		$6.17M Sell
133,423
-2,655
-2% -$123K 0.87% 51
2014
Q4 		$5.98M Buy
+136,078
New +$5.98M 0.83% 59