Jacobus Wealth Management’s Sonoco SON Stock Holding History

Jacobus Wealth 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
2017 Q3	$682K	Hold	13,525	–	–	0.18%	89
2017 Q2	$695K	Hold	13,525	–	–	0.19%	86
2017 Q1	$716K	Hold	13,525	–	–	0.2%	81
2016 Q4	$713K	Hold	13,525	–	–	0.21%	80
2016 Q3	$715K	Sell	13,525 -6,785	-33%	-$350K	0.21%	78
2016 Q2	$1.01M	Sell	20,310 -5,400	-21%	-$256K	0.31%	66
2016 Q1	$1.25M	Sell	25,710 -1,500	-6%	-$63.8K	0.37%	62
2015 Q4	$1.11M	Hold	27,210	–	–	0.32%	63
2015 Q3	$1.03M	Hold	27,210	–	–	0.3%	72
2015 Q2	$1.17M	Hold	27,210	–	–	0.29%	69
2015 Q1	$1.24M	Hold	27,210	–	–	0.32%	66
2014 Q4	$1.19M	Hold	27,210	–	–	0.31%	70
2014 Q3	$1.07M	Hold	27,210	–	–	0.29%	74
2014 Q2	$1.2M	Hold	27,210	–	–	0.31%	71
2014 Q1	$1.12M	Hold	27,210	–	–	0.27%	76
2013 Q4	$1.14M	Buy	+27,210	New	+$1.1M	0.33%	64

Other funds holding SON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Jacobus Wealth Management's SON Position: Q3 2017 in Review

Jacobus Wealth Management held its Sonoco (SON) position steady in Q3 2017 at 13,525 shares worth $682K. The position accounts for 0.18% of the portfolio, ranked #89.

Jacobus Wealth Management first reported a position in SON in Q4 2013 and has held it in 16 quarters since. The position peaked at $1.25M in Q1 2016. 353 funds tracked by Wall St. Rank hold SON as of Q3 2017.

Jacobus Wealth Management held 13,525 shares of Sonoco worth $682K as of Q3 2017.
Jacobus Wealth Management left its Sonoco share count unchanged in Q3 2017.
Sonoco made up 0.18% of Jacobus Wealth Management's portfolio in Q3 2017, its #89 holding.
Jacobus Wealth Management first reported a position in Sonoco in Q4 2013 and has held it in 16 quarters since.
Jacobus Wealth Management's Sonoco position peaked at $1.25M in Q1 2016.
353 funds tracked by Wall St. Rank held Sonoco as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.