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Sterne Agee Group’s Sonoco SON Stock Holding History

Sterne Agee Group’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
2015
Q1 		$1.15M Sell
24,856
-1,873
-7% -$84.8K 0.17% 176
2014
Q4 		$1.17M Buy
26,729
+559
+2% +$23.1K 0.18% 168
2014
Q3 		$1.03M Sell
26,170
-1,178
-4% -$48.1K 0.16% 182
2014
Q2 		$1.2M Buy
27,348
+4,026
+17% +$170K 0.2% 164
2014
Q1 		$957K Buy
23,322
+11,085
+91% +$460K 0.19% 173
2013
Q4 		$511K Buy
+12,237
New +$493K 0.17% 150

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 $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sterne Agee Group's SON Position: Q1 2015 in Review

Sterne Agee Group reduced its Sonoco (SON) stake by 7% in Q1 2015, selling an estimated $84.8K and leaving 24,856 shares worth $1.15M. The position accounts for 0.17% of the portfolio, ranked #176.

Sterne Agee Group first reported a position in SON in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.2M in Q2 2014. 338 funds tracked by Wall St. Rank hold SON as of Q1 2015.

  • Sterne Agee Group held 24,856 shares of Sonoco worth $1.15M as of Q1 2015.
  • Sterne Agee Group sold 1,873 Sonoco shares in Q1 2015, an estimated $84.8K.
  • Sonoco made up 0.17% of Sterne Agee Group's portfolio in Q1 2015, its #176 holding.
  • Sterne Agee Group first reported a position in Sonoco in Q4 2013 and has held it in 6 quarters since.
  • Sterne Agee Group's Sonoco position peaked at $1.2M in Q2 2014.
  • 338 funds tracked by Wall St. Rank held Sonoco as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.