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North Star Asset Management’s Sonoco SON Stock Holding History

North Star 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
2015
Q2 		– Sell
-4,620
Closed -$210K – 268
2015
Q1 		$210K Hold
4,620
– – 0.02% 237
2014
Q4 		$202K Buy
+4,620
New +$191K 0.02% 240
2014
Q3 		– Sell
-4,620
Closed -$203K – 253
2014
Q2 		$203K Buy
+4,620
New +$195K 0.02% 238

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 $3.38T 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

North Star Asset Management's SON Position: Q2 2015 in Review

North Star Asset Management sold out of Sonoco (SON) in Q2 2015, closing a stake of 4,620 shares — an estimated $210K sold.

North Star Asset Management first reported a position in SON in Q2 2014 and held it in 3 quarters. The position peaked at $210K in Q1 2015. 344 funds tracked by Wall St. Rank hold SON as of Q2 2015.

  • North Star Asset Management reported no remaining Sonoco position as of Q2 2015 after selling out during the quarter.
  • North Star Asset Management sold 4,620 Sonoco shares in Q2 2015, an estimated $210K.
  • North Star Asset Management first reported a position in Sonoco in Q2 2014 and held it in 3 quarters.
  • North Star Asset Management's Sonoco position peaked at $210K in Q1 2015.
  • 344 funds tracked by Wall St. Rank held Sonoco as of Q2 2015.

Based on North Star Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.