Hoxton Financial’s Sonoco SON Stock Holding History

Hoxton Financial’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
2016 Q1	$1K	Hold	24	–	–	﹤0.01%	343
2015 Q4	$1K	Hold	24	–	–	﹤0.01%	307
2015 Q3	$1K	Hold	24	–	–	﹤0.01%	320
2015 Q2	$1K	Hold	24	–	–	﹤0.01%	326
2015 Q1	$1K	Hold	24	–	–	﹤0.01%	315
2014 Q4	$1K	Hold	24	–	–	﹤0.01%	333
2014 Q3	$1K	Hold	24	–	–	﹤0.01%	305
2014 Q2	$1K	Hold	24	–	–	﹤0.01%	302
2014 Q1	$1K	Sell	24 -776	-97%	-$32.2K	﹤0.01%	319
2013 Q4	$33K	Buy	+800	New	+$32.2K	0.01%	257

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 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Hoxton Financial's SON Position: Q1 2016 in Review

Hoxton Financial held its Sonoco (SON) position steady in Q1 2016 at 24 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Hoxton Financial first reported a position in SON in Q4 2013 and has held it in 10 quarters since. The position peaked at $33K in Q4 2013. 338 funds tracked by Wall St. Rank hold SON as of Q1 2016.

Hoxton Financial held 24 shares of Sonoco worth $1K as of Q1 2016.
Hoxton Financial left its Sonoco share count unchanged in Q1 2016.
Sonoco made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #343 holding.
Hoxton Financial first reported a position in Sonoco in Q4 2013 and has held it in 10 quarters since.
Hoxton Financial's Sonoco position peaked at $33K in Q4 2013.
338 funds tracked by Wall St. Rank held Sonoco as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.