Rafferty Asset Management
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Rafferty Asset Management’s Sonoco SON Stock Holding History

Rafferty 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
2016
Q1 		– Sell
-6,200
Closed -$258K – 568
2015
Q4 		$258K Buy
+6,200
New +$258K 0.03% 480
2015
Q2 		– Sell
-5,692
Closed -$259K – 581
2015
Q1 		$259K Buy
+5,692
New +$258K 0.02% 474

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Rafferty Asset Management's SON Position: Q1 2016 in Review

Rafferty Asset Management sold out of Sonoco (SON) in Q1 2016, closing a stake of 6,200 shares — an estimated $258K sold.

Rafferty Asset Management first reported a position in SON in Q1 2015 and held it in 2 quarters. The position peaked at $259K in Q1 2015. 338 funds tracked by Wall St. Rank hold SON as of Q1 2016.

  • Rafferty Asset Management reported no remaining Sonoco position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 6,200 Sonoco shares in Q1 2016, an estimated $258K.
  • Rafferty Asset Management first reported a position in Sonoco in Q1 2015 and held it in 2 quarters.
  • Rafferty Asset Management's Sonoco position peaked at $259K in Q1 2015.
  • 338 funds tracked by Wall St. Rank held Sonoco as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.