Hengehold Capital Management’s Sonoco SON Stock Holding History

Hengehold 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	-38,926	Closed	-$1.67M	–	84
2015 Q2	$1.67M	Sell	38,926 -3,708	-9%	-$167K	0.6%	39
2015 Q1	$1.94M	Sell	42,634 -2,508	-6%	-$114K	0.67%	31
2014 Q4	$1.97M	Sell	45,142 -670	-1%	-$27.7K	0.7%	28
2014 Q3	$1.8M	Buy	45,812 +447	+1%	+$18.2K	0.61%	33
2014 Q2	$1.99M	Buy	45,365 +689	+2%	+$29.1K	0.67%	27
2014 Q1	$1.83M	Buy	44,676 +893	+2%	+$37.1K	0.62%	32
2013 Q4	$1.83M	Sell	43,783 -143	-0.3%	-$5.75K	0.64%	30
2013 Q3	$1.71M	Buy	43,926 +1,866	+4%	+$70.9K	0.68%	26
2013 Q2	$1.45M	Buy	+42,060	New	+$1.47M	0.63%	31

Other funds holding SON

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

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

Hengehold Capital Management sold out of Sonoco (SON) in Q3 2015, closing a stake of 38,926 shares — an estimated $1.67M sold.

Hengehold Capital Management first reported a position in SON in Q2 2013 and held it in 9 quarters. The position peaked at $1.99M in Q2 2014. 329 funds tracked by Wall St. Rank hold SON as of Q3 2015.

Hengehold Capital Management reported no remaining Sonoco position as of Q3 2015 after selling out during the quarter.
Hengehold Capital Management sold 38,926 Sonoco shares in Q3 2015, an estimated $1.67M.
Hengehold Capital Management first reported a position in Sonoco in Q2 2013 and held it in 9 quarters.
Hengehold Capital Management's Sonoco position peaked at $1.99M in Q2 2014.
329 funds tracked by Wall St. Rank held Sonoco as of Q3 2015.

Based on Hengehold Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.