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Lowe Brockenbrough & Co’s Sonoco SON Stock Holding History

Lowe Brockenbrough & Co’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
-6,495
Closed -$323K – 189
2016
Q2 		$323K Buy
6,495
+70
+1% +$3.32K 0.06% 164
2016
Q1 		$312K Sell
6,425
-100
-2% -$4.25K 0.05% 167
2015
Q4 		$267K Hold
6,525
– – 0.05% 170
2015
Q3 		$246K Hold
6,525
– – 0.04% 177
2015
Q2 		$280K Hold
6,525
– – 0.05% 174
2015
Q1 		$297K Hold
6,525
– – 0.05% 173
2014
Q4 		$285K Hold
6,525
– – 0.05% 176
2014
Q3 		$256K Hold
6,525
– – 0.04% 180
2014
Q2 		$287K Sell
6,525
-23,041
-78% -$974K 0.05% 171
2014
Q1 		$1.21M Sell
29,566
-21,321
-42% -$885K 0.2% 106
2013
Q4 		$2.12M Sell
50,887
-250
-0.5% -$10.1K 0.35% 80
2013
Q3 		$1.99M Buy
51,137
+1,497
+3% +$56.9K 0.36% 80
2013
Q2 		$1.72M Buy
+49,640
New +$1.73M 0.32% 83

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lowe Brockenbrough & Co's SON Position: Q3 2016 in Review

Lowe Brockenbrough & Co sold out of Sonoco (SON) in Q3 2016, closing a stake of 6,495 shares — an estimated $323K sold.

Lowe Brockenbrough & Co first reported a position in SON in Q2 2013 and held it in 13 quarters. The position peaked at $2.12M in Q4 2013. 335 funds tracked by Wall St. Rank hold SON as of Q3 2016.

  • Lowe Brockenbrough & Co reported no remaining Sonoco position as of Q3 2016 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 6,495 Sonoco shares in Q3 2016, an estimated $323K.
  • Lowe Brockenbrough & Co first reported a position in Sonoco in Q2 2013 and held it in 13 quarters.
  • Lowe Brockenbrough & Co's Sonoco position peaked at $2.12M in Q4 2013.
  • 335 funds tracked by Wall St. Rank held Sonoco as of Q3 2016.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2016, filed 15 Nov 2016.