Rational Advisors’s Sonoco SON Stock Holding History

Rational Advisors’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
2019 Q2	–	Sell	-5,951	Closed	-$366K	–	582
2019 Q1	$366K	Buy	+5,951	New	+$342K	0.1%	154
2017 Q1	–	Sell	-5,200	Closed	-$274K	–	291
2016 Q4	$274K	Sell	5,200 -23,600	-82%	-$1.23M	0.26%	99
2016 Q3	$1.52M	Buy	+28,800	New	+$1.48M	1%	32
2016 Q2	–	Sell	-11,000	Closed	-$534K	–	264
2016 Q1	$534K	Buy	+11,000	New	+$468K	0.35%	75
2015 Q3	$1.79M	Hold	47,500	–	–	0.75%	60
2015 Q2	$2.04M	Buy	47,500 +13,750	+41%	+$619K	0.69%	57
2015 Q1	$1.53M	Sell	33,750 -11,750	-26%	-$532K	0.39%	94
2014 Q4	$1.99M	Buy	+45,500	New	+$1.88M	0.41%	88
2013 Q4	$3.47M	Sell	83,223 -8,290	-9%	-$334K	0.3%	108
2013 Q3	$3.56M	Sell	91,513 -39,073	-30%	-$1.49M	0.29%	108
2013 Q2	$4.51M	Buy	+130,586	New	+$4.55M	0.39%	75

Other funds holding SON

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return