First Quadrant’s Sonoco SON Stock Holding History

First Quadrant’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 Q3	–	Sell	-7,220	Closed	-$378K	–	710
2020 Q2	$378K	Buy	+7,220	New	+$357K	0.05%	316
2018 Q1	–	Sell	-42,272	Closed	-$2.25M	–	916
2017 Q4	$2.25M	Sell	42,272 -2,256	-5%	-$118K	0.04%	333
2017 Q3	$2.25M	Sell	44,528 -218,918	-83%	-$10.8M	0.04%	346
2017 Q2	$13.5M	Sell	263,446 -372	-0.1%	-$19.1K	0.27%	129
2017 Q1	$14M	Buy	263,818 +124,202	+89%	+$6.68M	0.27%	140
2016 Q4	$7.36M	Buy	139,616 +41,461	+42%	+$2.16M	0.15%	202
2016 Q3	$5.19M	Buy	98,155 +48,355	+97%	+$2.49M	0.11%	227
2016 Q2	$2.47M	Buy	+49,800	New	+$2.36M	0.05%	273
2015 Q3	–	Sell	-71,800	Closed	-$3.08M	–	822
2015 Q2	$3.08M	Hold	71,800	–	–	0.06%	248
2015 Q1	$3.26M	Buy	+71,800	New	+$3.25M	0.07%	222

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Quadrant's SON Position: Q3 2020 in Review

First Quadrant sold out of Sonoco (SON) in Q3 2020, closing a stake of 7,220 shares — an estimated $378K sold.

First Quadrant first reported a position in SON in Q1 2015 and held it in 10 quarters. The position peaked at $14M in Q1 2017. 406 funds tracked by Wall St. Rank hold SON as of Q3 2020.

First Quadrant reported no remaining Sonoco position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 7,220 Sonoco shares in Q3 2020, an estimated $378K.
First Quadrant first reported a position in Sonoco in Q1 2015 and held it in 10 quarters.
First Quadrant's Sonoco position peaked at $14M in Q1 2017.
406 funds tracked by Wall St. Rank held Sonoco as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.