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Ramsey Quantitative Systems’s Sonoco SON Stock Holding History

Ramsey Quantitative Systems’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
2017
Q2 		– Sell
-10,599
Closed -$518K – 237
2017
Q1 		$518K Buy
+10,599
New +$570K 0.59% 39
2016
Q4 		– Sell
-13,825
Closed -$730K – 163
2016
Q3 		$730K Sell
13,825
-12,699
-48% -$655K 0.81% 57
2016
Q2 		$1.32M Buy
+26,524
New +$1.26M 1.44% 3
2015
Q4 		– Sell
-11,148
Closed -$421K – 187
2015
Q3 		$421K Buy
+11,148
New +$453K 0.5% 130

Other funds holding SON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ramsey Quantitative Systems's SON Position: Q2 2017 in Review

Ramsey Quantitative Systems sold out of Sonoco (SON) in Q2 2017, closing a stake of 10,599 shares — an estimated $518K sold.

Ramsey Quantitative Systems first reported a position in SON in Q3 2015 and held it in 4 quarters. The position peaked at $1.32M in Q2 2016. 357 funds tracked by Wall St. Rank hold SON as of Q2 2017.

  • Ramsey Quantitative Systems reported no remaining Sonoco position as of Q2 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 10,599 Sonoco shares in Q2 2017, an estimated $518K.
  • Ramsey Quantitative Systems first reported a position in Sonoco in Q3 2015 and held it in 4 quarters.
  • Ramsey Quantitative Systems's Sonoco position peaked at $1.32M in Q2 2016.
  • 357 funds tracked by Wall St. Rank held Sonoco as of Q2 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2017, filed 11 Aug 2017.