First City Capital Management’s Sonoco SON Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-325	Closed	-$15.8K	–	464
2016 Q1	$15.8K	Hold	325	–	–	0.01%	403
2015 Q4	$13.3K	Hold	325	–	–	0.01%	431
2015 Q3	$12.3K	Hold	325	–	–	0.01%	436
2015 Q2	$13.9K	Hold	325	–	–	0.01%	411
2015 Q1	$14.8K	Hold	325	–	–	0.01%	394
2014 Q4	$14.2K	Hold	325	–	–	0.01%	416
2014 Q3	$12.8K	Hold	325	–	–	0.01%	413
2014 Q2	$14.3K	Hold	325	–	–	0.01%	422
2014 Q1	$13.3K	Buy	+325	New	+$13.5K	0.01%	419

Other funds holding SON

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First City Capital Management's SON Position: Q2 2016 in Review

First City Capital Management sold out of Sonoco (SON) in Q2 2016, closing a stake of 325 shares — an estimated $15.8K sold.

First City Capital Management first reported a position in SON in Q1 2014 and held it in 9 quarters. The position peaked at $15.8K in Q1 2016. 337 funds tracked by Wall St. Rank hold SON as of Q2 2016.

First City Capital Management reported no remaining Sonoco position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 325 Sonoco shares in Q2 2016, an estimated $15.8K.
First City Capital Management first reported a position in Sonoco in Q1 2014 and held it in 9 quarters.
First City Capital Management's Sonoco position peaked at $15.8K in Q1 2016.
337 funds tracked by Wall St. Rank held Sonoco as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.