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	–	411
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 $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 $653B AUM 32.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

Victory Capital Management

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