Legg Mason Asset Management’s Sonoco SON Stock Holding History

Legg Mason 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 Q2	–	Sell	-8,000	Closed	-$389K	–	128
2016 Q1	$389K	Hold	8,000	–	–	0.4%	111
2015 Q4	$327K	Sell	8,000 -400	-5%	-$16.7K	0.34%	113
2015 Q3	$318K	Sell	8,400 -400	-5%	-$16.3K	0.32%	117
2015 Q2	$378K	Sell	8,800 -700	-7%	-$31.5K	0.34%	118
2015 Q1	$432K	Sell	9,500 -1,400	-13%	-$63.4K	0.35%	121
2014 Q4	$477K	Sell	10,900 -1,300	-11%	-$53.8K	0.36%	119
2014 Q3	$480K	Sell	12,200 -1,400	-10%	-$57.1K	0.34%	123
2014 Q2	$598K	Sell	13,600 -1,200	-8%	-$50.7K	0.38%	116
2014 Q1	$608K	Buy	+14,800	New	+$615K	0.36%	126

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

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

Legg Mason Asset Management's SON Position: Q2 2016 in Review

Legg Mason Asset Management sold out of Sonoco (SON) in Q2 2016, closing a stake of 8,000 shares — an estimated $389K sold.

Legg Mason Asset Management first reported a position in SON in Q1 2014 and held it in 9 quarters. The position peaked at $608K in Q1 2014. 337 funds tracked by Wall St. Rank hold SON as of Q2 2016.

Legg Mason Asset Management reported no remaining Sonoco position as of Q2 2016 after selling out during the quarter.
Legg Mason Asset Management sold 8,000 Sonoco shares in Q2 2016, an estimated $389K.
Legg Mason Asset Management first reported a position in Sonoco in Q1 2014 and held it in 9 quarters.
Legg Mason Asset Management's Sonoco position peaked at $608K in Q1 2014.
337 funds tracked by Wall St. Rank held Sonoco as of Q2 2016.

Based on Legg Mason Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.