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Investment Counselors of Maryland’s Sonoco SON Stock Holding History

Investment Counselors of Maryland’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
Q2 		– Sell
-3,885
Closed -$177K – 214
2015
Q1 		$177K Hold
3,885
– – 0.01% 168
2014
Q4 		$170K Buy
3,885
+475
+14% +$19.6K 0.01% 168
2014
Q3 		$134K Buy
3,410
+242
+8% +$9.87K 0.01% 180
2014
Q2 		$139K Buy
3,168
+45
+1% +$1.9K 0.01% 173
2014
Q1 		$128K Sell
3,123
-277
-8% -$11.5K 0.01% 182
2013
Q4 		$142K Hold
3,400
– – 0.01% 179
2013
Q3 		$132K Sell
3,400
-800
-19% -$30.4K 0.01% 176
2013
Q2 		$145K Buy
+4,200
New +$146K 0.01% 180

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Investment Counselors of Maryland's SON Position: Q2 2015 in Review

Investment Counselors of Maryland sold out of Sonoco (SON) in Q2 2015, closing a stake of 3,885 shares — an estimated $177K sold.

Investment Counselors of Maryland first reported a position in SON in Q2 2013 and held it in 8 quarters. The position peaked at $177K in Q1 2015. 344 funds tracked by Wall St. Rank hold SON as of Q2 2015.

  • Investment Counselors of Maryland reported no remaining Sonoco position as of Q2 2015 after selling out during the quarter.
  • Investment Counselors of Maryland sold 3,885 Sonoco shares in Q2 2015, an estimated $177K.
  • Investment Counselors of Maryland first reported a position in Sonoco in Q2 2013 and held it in 8 quarters.
  • Investment Counselors of Maryland's Sonoco position peaked at $177K in Q1 2015.
  • 344 funds tracked by Wall St. Rank held Sonoco as of Q2 2015.

Based on Investment Counselors of Maryland's 13F filing for Q2 2015, filed 5 Aug 2015.