Southport Capital Management’s Sonoco SON Stock Holding History

Southport Capital 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
2018 Q4	–	Sell	-2,895	Closed	-$161K	–	452
2018 Q3	$161K	Buy	+2,895	New	+$161K	0.07%	184
2016 Q3	–	Sell	-8,562	Closed	-$425K	–	410
2016 Q2	$425K	Sell	8,562 -1,880	-18%	-$89.3K	0.24%	114
2016 Q1	$507K	Hold	10,442	–	–	0.33%	88
2015 Q4	$427K	Sell	10,442 -554	-5%	-$23.1K	0.28%	98
2015 Q3	$415K	Hold	10,996	–	–	0.28%	100
2015 Q2	$471K	Hold	10,996	–	–	0.28%	98
2015 Q1	$500K	Hold	10,996	–	–	0.3%	89
2014 Q4	$481K	Hold	10,996	–	–	0.29%	90
2014 Q3	$432K	Sell	10,996 -25	-0.2%	-$1.02K	0.28%	89
2014 Q2	$484K	Hold	11,021	–	–	0.32%	78
2014 Q1	$452K	Hold	11,021	–	–	0.32%	85
2013 Q4	$460K	Sell	11,021 -400	-4%	-$16.1K	0.32%	87
2013 Q3	$445K	Hold	11,421	–	–	0.35%	83
2013 Q2	$395K	Buy	+11,421	New	+$398K	0.32%	89

Other funds holding SON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Southport Capital Management's SON Position: Q4 2018 in Review

Southport Capital Management sold out of Sonoco (SON) in Q4 2018, closing a stake of 2,895 shares — an estimated $161K sold.

Southport Capital Management first reported a position in SON in Q2 2013 and held it in 14 quarters. The position peaked at $507K in Q1 2016. 416 funds tracked by Wall St. Rank hold SON as of Q4 2018.

Southport Capital Management reported no remaining Sonoco position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 2,895 Sonoco shares in Q4 2018, an estimated $161K.
Southport Capital Management first reported a position in Sonoco in Q2 2013 and held it in 14 quarters.
Southport Capital Management's Sonoco position peaked at $507K in Q1 2016.
416 funds tracked by Wall St. Rank held Sonoco as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.