Lombardia Capital Partners’s Sonoco SON Stock Holding History

Lombardia Capital Partners’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	-91,367	Closed	-$4.54M	–	197
2016 Q2	$4.54M	Sell	91,367 -169,169	-65%	-$8.03M	0.3%	113
2016 Q1	$12.7M	Sell	260,536 -196,132	-43%	-$8.34M	0.66%	63
2015 Q4	$18.7M	Sell	456,668 -11,845	-3%	-$493K	0.93%	36
2015 Q3	$17.7M	Sell	468,513 -210	-0%	-$8.54K	0.85%	42
2015 Q2	$20.1M	Sell	468,723 -53,850	-10%	-$2.42M	0.68%	60
2015 Q1	$23.8M	Sell	522,573 -32,109	-6%	-$1.45M	0.71%	54
2014 Q4	$24.2M	Sell	554,682 -20,666	-4%	-$855K	0.7%	53
2014 Q3	$22.6M	Sell	575,348 -32,195	-5%	-$1.31M	0.67%	53
2014 Q2	$26.7M	Sell	607,543 -6,028	-1%	-$255K	0.72%	52
2014 Q1	$25.2M	Sell	613,571 -5,223	-0.8%	-$217K	0.69%	58
2013 Q4	$25.8M	Sell	618,794 -11,356	-2%	-$457K	0.74%	55
2013 Q3	$24.5M	Sell	630,150 -71,807	-10%	-$2.73M	0.79%	55
2013 Q2	$24.3M	Buy	+701,957	New	+$24.5M	0.81%	53

Other funds holding SON

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return