Ironsides Asset Advisors’s Sonoco SON Stock Holding History

Ironsides Asset Advisors’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 Q2	–	Sell	-7,756	Closed	-$377K	–	188
2016 Q1	$377K	Buy	+7,756	New	+$330K	0.09%	127
2015 Q4	–	Sell	-7,756	Closed	-$293K	–	168
2015 Q3	$293K	Hold	7,756	–	–	0.08%	130
2015 Q2	$332K	Hold	7,756	–	–	0.09%	125
2015 Q1	$353K	Hold	7,756	–	–	0.1%	119
2014 Q4	$339K	Sell	7,756 -4,000	-34%	-$165K	0.09%	125
2014 Q3	$462K	Hold	11,756	–	–	0.13%	109
2014 Q2	$516K	Buy	+11,756	New	+$497K	0.15%	107

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ironsides Asset Advisors's SON Position: Q2 2016 in Review

Ironsides Asset Advisors sold out of Sonoco (SON) in Q2 2016, closing a stake of 7,756 shares — an estimated $377K sold.

Ironsides Asset Advisors first reported a position in SON in Q2 2014 and held it in 7 quarters. The position peaked at $516K in Q2 2014. 337 funds tracked by Wall St. Rank hold SON as of Q2 2016.

Ironsides Asset Advisors reported no remaining Sonoco position as of Q2 2016 after selling out during the quarter.
Ironsides Asset Advisors sold 7,756 Sonoco shares in Q2 2016, an estimated $377K.
Ironsides Asset Advisors first reported a position in Sonoco in Q2 2014 and held it in 7 quarters.
Ironsides Asset Advisors's Sonoco position peaked at $516K in Q2 2014.
337 funds tracked by Wall St. Rank held Sonoco as of Q2 2016.

Based on Ironsides Asset Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.