Princeton Alpha Management’s Sonoco SON Stock Holding History

Princeton Alpha 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
2016 Q2	–	Sell	-17,262	Closed	-$838K	–	950
2016 Q1	$838K	Buy	+17,262	New	+$734K	0.14%	222
2015 Q4	–	Sell	-32,569	Closed	-$1.23M	–	916
2015 Q3	$1.23M	Buy	32,569 +15,876	+95%	+$645K	0.25%	98
2015 Q2	$715K	Buy	16,693 +1,019	+7%	+$45.9K	0.14%	205
2015 Q1	$713K	Buy	15,674 +38	+0.2%	+$1.72K	0.15%	187
2014 Q4	$683K	Buy	15,636 +3,482	+29%	+$144K	0.19%	134
2014 Q3	$478K	Buy	+12,154	New	+$496K	0.11%	263

Other funds holding SON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Princeton Alpha Management's SON Position: Q2 2016 in Review

Princeton Alpha Management sold out of Sonoco (SON) in Q2 2016, closing a stake of 17,262 shares — an estimated $838K sold.

Princeton Alpha Management first reported a position in SON in Q3 2014 and held it in 6 quarters. The position peaked at $1.23M in Q3 2015. 337 funds tracked by Wall St. Rank hold SON as of Q2 2016.

Princeton Alpha Management reported no remaining Sonoco position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 17,262 Sonoco shares in Q2 2016, an estimated $838K.
Princeton Alpha Management first reported a position in Sonoco in Q3 2014 and held it in 6 quarters.
Princeton Alpha Management's Sonoco position peaked at $1.23M in Q3 2015.
337 funds tracked by Wall St. Rank held Sonoco as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.