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Partnervest Advisory Services’s Sonoco SON Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-232
Closed -$10K – 686
2014
Q2 		$10K Hold
232
– – ﹤0.01% 694
2014
Q1 		$10K Buy
232
+32
+16% +$1.33K ﹤0.01% 657
2013
Q4 		$8K Hold
200
– – ﹤0.01% 686
2013
Q3 		$8K Hold
200
– – ﹤0.01% 697
2013
Q2 		$7K Buy
+200
New +$6.97K ﹤0.01% 671

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Partnervest Advisory Services's SON Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Sonoco (SON) in Q3 2014, closing a stake of 232 shares — an estimated $10K sold.

Partnervest Advisory Services first reported a position in SON in Q2 2013 and held it in 5 quarters. The position peaked at $10K in Q2 2014. 320 funds tracked by Wall St. Rank hold SON as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Sonoco position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 232 Sonoco shares in Q3 2014, an estimated $10K.
  • Partnervest Advisory Services first reported a position in Sonoco in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Sonoco position peaked at $10K in Q2 2014.
  • 320 funds tracked by Wall St. Rank held Sonoco as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.