Leavell Investment Management’s Sonoco SON Stock Holding History

Leavell Investment 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
2016 Q3	–	Sell	-5,000	Closed	-$248K	–	381
2016 Q2	$248K	Sell	5,000 -501	-9%	-$23.8K	0.04%	346
2016 Q1	$267K	Sell	5,501 -524	-9%	-$22.3K	0.04%	321
2015 Q4	$246K	Hold	6,025	–	–	0.04%	331
2015 Q3	$227K	Hold	6,025	–	–	0.04%	346
2015 Q2	$258K	Buy	6,025 +600	+11%	+$27K	0.04%	351
2015 Q1	$247K	Hold	5,425	–	–	0.04%	359
2014 Q4	$237K	Hold	5,425	–	–	0.04%	363
2014 Q3	$213K	Hold	5,425	–	–	0.03%	375
2014 Q2	$238K	Hold	5,425	–	–	0.04%	359
2014 Q1	$223K	Hold	5,425	–	–	0.04%	368
2013 Q4	$226K	Hold	5,425	–	–	0.04%	360
2013 Q3	$211K	Buy	+5,425	New	+$206K	0.04%	358

Other funds holding SON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

Leavell Investment Management's SON Position: Q3 2016 in Review

Leavell Investment Management sold out of Sonoco (SON) in Q3 2016, closing a stake of 5,000 shares — an estimated $248K sold.

Leavell Investment Management first reported a position in SON in Q3 2013 and held it in 12 quarters. The position peaked at $267K in Q1 2016. 335 funds tracked by Wall St. Rank hold SON as of Q3 2016.

Leavell Investment Management reported no remaining Sonoco position as of Q3 2016 after selling out during the quarter.
Leavell Investment Management sold 5,000 Sonoco shares in Q3 2016, an estimated $248K.
Leavell Investment Management first reported a position in Sonoco in Q3 2013 and held it in 12 quarters.
Leavell Investment Management's Sonoco position peaked at $267K in Q1 2016.
335 funds tracked by Wall St. Rank held Sonoco as of Q3 2016.

Based on Leavell Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.