Jolley Asset Management’s Sony SONY Stock Holding History

Jolley Asset Management’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$4.74M	Sell	400,160 -22,100	-5%	-$290K	3.64%	1
2019 Q4	$5.74M	Sell	422,260 -25,775	-6%	-$321K	3.27%	2
2019 Q3	$5.3M	Sell	448,035 -8,595	-2%	-$97.1K	3.44%	1
2019 Q2	$4.79M	Buy	+456,630	New	+$4.48M	3.07%	12
2018 Q3	–	Sell	-1,500	Closed	-$15K	–	143
2018 Q2	$15K	Buy	1,500 +750	+100%	+$7.29K	0.01%	137
2018 Q1	$7K	Sell	750 -49,250	-99%	-$485K	﹤0.01%	165
2017 Q4	$449K	Buy	+50,000	New	+$429K	0.29%	52
2015 Q1	–	Sell	-788,765	Closed	-$3.23M	–	123
2014 Q4	$3.23M	Sell	788,765 -152,375	-16%	-$601K	2.67%	23
2014 Q3	$3.4M	Sell	941,140 -53,525	-5%	-$193K	2.74%	25
2014 Q2	$3.34M	Sell	994,665 -65,350	-6%	-$226K	2.45%	27
2014 Q1	$4.05M	Buy	1,060,015 +23,615	+2%	+$81.5K	3.02%	9
2013 Q4	$3.58M	Buy	+1,036,400	New	+$3.83M	2.83%	17

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jolley Asset Management's SONY Position: Q1 2020 in Review

Jolley Asset Management reduced its Sony (SONY) stake by 5.2% in Q1 2020, selling an estimated $290K and leaving 400,160 shares worth $4.74M. The position accounts for 3.64% of the portfolio, ranked #1.

Jolley Asset Management first reported a position in SONY in Q4 2013 and has held it in 12 quarters since. The position peaked at $5.74M in Q4 2019. 418 funds tracked by Wall St. Rank hold SONY as of Q1 2020.

Jolley Asset Management held 400,160 shares of Sony worth $4.74M as of Q1 2020.
Jolley Asset Management sold 22,100 Sony shares in Q1 2020, an estimated $290K.
Sony made up 3.64% of Jolley Asset Management's portfolio in Q1 2020, its #1 holding.
Jolley Asset Management first reported a position in Sony in Q4 2013 and has held it in 12 quarters since.
Jolley Asset Management's Sony position peaked at $5.74M in Q4 2019.
418 funds tracked by Wall St. Rank held Sony as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.