Hamlin Capital Management’s Sonoco SON Stock Holding History

Hamlin 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
2015 Q3	–	Sell	-680,068	Closed	-$29.1M	–	43
2015 Q2	$29.1M	Sell	680,068 -13,953	-2%	-$628K	1.47%	35
2015 Q1	$31.6M	Sell	694,021 -756,660	-52%	-$34.3M	1.66%	36
2014 Q4	$63.4M	Buy	1,450,681 +543,497	+60%	+$22.5M	3.54%	5
2014 Q3	$35.6M	Buy	907,184 +38,505	+4%	+$1.57M	2.14%	31
2014 Q2	$38.2M	Sell	868,679 -53,675	-6%	-$2.27M	2.14%	29
2014 Q1	$37.8M	Sell	922,354 -15,050	-2%	-$625K	2.43%	23
2013 Q4	$39.1M	Sell	937,404 -249,500	-21%	-$10M	2.66%	16
2013 Q3	$46.2M	Sell	1,186,904 -30,604	-3%	-$1.16M	3.46%	4
2013 Q2	$42.1M	Buy	+1,217,508	New	+$42.5M	3.43%	5

Other funds holding SON

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Hamlin Capital Management's SON Position: Q3 2015 in Review

Hamlin Capital Management sold out of Sonoco (SON) in Q3 2015, closing a stake of 680,068 shares — an estimated $29.1M sold.

Hamlin Capital Management first reported a position in SON in Q2 2013 and held it in 9 quarters. The position peaked at $63.4M in Q4 2014. 329 funds tracked by Wall St. Rank hold SON as of Q3 2015.

Hamlin Capital Management reported no remaining Sonoco position as of Q3 2015 after selling out during the quarter.
Hamlin Capital Management sold 680,068 Sonoco shares in Q3 2015, an estimated $29.1M.
Hamlin Capital Management first reported a position in Sonoco in Q2 2013 and held it in 9 quarters.
Hamlin Capital Management's Sonoco position peaked at $63.4M in Q4 2014.
329 funds tracked by Wall St. Rank held Sonoco as of Q3 2015.

Based on Hamlin Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.