Gerald L. Ray & Associates’s Sonoco SON Stock Holding History

Gerald L. Ray & Associates’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	$252K	Hold	5,000	–	–	0.03%	296
2017 Q2	$257K	Hold	5,000	–	–	0.03%	289
2017 Q1	$265K	Hold	5,000	–	–	0.04%	277
2016 Q4	$264K	Sell	5,000 -33	-0.7%	-$1.72K	0.04%	268
2016 Q3	$266K	Buy	5,033 +33	+0.7%	+$1.7K	0.04%	263
2016 Q2	$248K	Hold	5,000	–	–	0.04%	268
2016 Q1	$243K	Hold	5,000	–	–	0.04%	267
2015 Q4	$204K	Buy	+5,000	New	+$208K	0.03%	290
2015 Q3	–	Sell	-5,000	Closed	-$214K	–	308
2015 Q2	$214K	Hold	5,000	–	–	0.03%	296
2015 Q1	$227K	Hold	5,000	–	–	0.03%	285
2014 Q4	$218K	Buy	+5,000	New	+$207K	0.03%	278
2014 Q3	–	Sell	-5,000	Closed	-$220K	–	304
2014 Q2	$220K	Hold	5,000	–	–	0.04%	279
2014 Q1	$205K	Hold	5,000	–	–	0.04%	278
2013 Q4	$209K	Buy	+5,000	New	+$201K	0.04%	260

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

Gerald L. Ray & Associates's SON Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Sonoco (SON) position steady in Q3 2017 at 5,000 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #296.

Gerald L. Ray & Associates first reported a position in SON in Q4 2013 and has held it in 14 quarters since. The position peaked at $266K in Q3 2016. 353 funds tracked by Wall St. Rank hold SON as of Q3 2017.

Gerald L. Ray & Associates held 5,000 shares of Sonoco worth $252K as of Q3 2017.
Gerald L. Ray & Associates left its Sonoco share count unchanged in Q3 2017.
Sonoco made up 0.03% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #296 holding.
Gerald L. Ray & Associates first reported a position in Sonoco in Q4 2013 and has held it in 14 quarters since.
Gerald L. Ray & Associates's Sonoco position peaked at $266K in Q3 2016.
353 funds tracked by Wall St. Rank held Sonoco as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.