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 $3.37T AUM 44.26% 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

Lombardia Capital Partners's SON Position: Q3 2016 in Review

Lombardia Capital Partners sold out of Sonoco (SON) in Q3 2016, closing a stake of 91,367 shares — an estimated $4.54M sold.

Lombardia Capital Partners first reported a position in SON in Q2 2013 and held it in 13 quarters. The position peaked at $26.7M in Q2 2014. 335 funds tracked by Wall St. Rank hold SON as of Q3 2016.

Lombardia Capital Partners reported no remaining Sonoco position as of Q3 2016 after selling out during the quarter.
Lombardia Capital Partners sold 91,367 Sonoco shares in Q3 2016, an estimated $4.54M.
Lombardia Capital Partners first reported a position in Sonoco in Q2 2013 and held it in 13 quarters.
Lombardia Capital Partners's Sonoco position peaked at $26.7M in Q2 2014.
335 funds tracked by Wall St. Rank held Sonoco as of Q3 2016.

Based on Lombardia Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.