GAM Systematic’s Sonoco SON Stock Holding History

GAM Systematic’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
2017 Q3	$195K	Sell	3,866 -8,645	-69%	-$426K	0.03%	512
2017 Q2	$643K	Buy	12,511 +4,946	+65%	+$255K	0.09%	369
2017 Q1	$400K	Sell	7,565 -166	-2%	-$8.93K	0.08%	404
2016 Q4	$407K	Sell	7,731 -1,111	-13%	-$58K	0.1%	370
2016 Q3	$467K	Buy	8,842 +1,095	+14%	+$56.5K	0.1%	387
2016 Q2	$385K	Buy	7,747 +4,929	+175%	+$234K	0.09%	383
2016 Q1	$137K	Sell	2,818 -520	-16%	-$22.1K	0.04%	499
2015 Q4	$136K	Sell	3,338 -8,662	-72%	-$361K	0.04%	508
2015 Q3	$453K	Sell	12,000 -28,477	-70%	-$1.16M	0.1%	366
2015 Q2	$1.74M	Sell	40,477 -1,827	-4%	-$82.3K	0.22%	187
2015 Q1	$1.92M	Buy	+42,304	New	+$1.92M	0.27%	169

Other funds holding SON

BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

GAM Systematic's SON Position: Q3 2017 in Review

GAM Systematic reduced its Sonoco (SON) stake by 69% in Q3 2017, selling an estimated $426K and leaving 3,866 shares worth $195K. The position accounts for 0.03% of the portfolio, ranked #512.

GAM Systematic first reported a position in SON in Q1 2015 and has held it in 11 quarters since. The position peaked at $1.92M in Q1 2015. 353 funds tracked by Wall St. Rank hold SON as of Q3 2017.

GAM Systematic held 3,866 shares of Sonoco worth $195K as of Q3 2017.
GAM Systematic sold 8,645 Sonoco shares in Q3 2017, an estimated $426K.
Sonoco made up 0.03% of GAM Systematic's portfolio in Q3 2017, its #512 holding.
GAM Systematic first reported a position in Sonoco in Q1 2015 and has held it in 11 quarters since.
GAM Systematic's Sonoco position peaked at $1.92M in Q1 2015.
353 funds tracked by Wall St. Rank held Sonoco as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.