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Lebenthal Asset Management’s Sonoco SON Stock Holding History

Lebenthal Asset 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
Q4 		– Sell
-1,500
Closed -$79K – 625
2016
Q3 		$79K Buy
+1,500
New +$77.3K 0.01% 356

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lebenthal Asset Management's SON Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Sonoco (SON) in Q4 2016, closing a stake of 1,500 shares — an estimated $79K sold.

Lebenthal Asset Management first reported a position in SON in Q3 2016 and held it in 1 quarter. The position peaked at $79K in Q3 2016. 342 funds tracked by Wall St. Rank hold SON as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Sonoco position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 1,500 Sonoco shares in Q4 2016, an estimated $79K.
  • Lebenthal Asset Management first reported a position in Sonoco in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Sonoco position peaked at $79K in Q3 2016.
  • 342 funds tracked by Wall St. Rank held Sonoco as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.