Systematic Financial Management’s Sonoco SON Stock Holding History

Systematic Financial 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
2019 Q3	–	Sell	-8,608	Closed	-$562K	–	628
2019 Q2	$562K	Sell	8,608 -23,900	-74%	-$1.51M	0.02%	513
2019 Q1	$2M	Buy	+32,508	New	+$1.87M	0.07%	239
2017 Q2	–	Sell	-32,090	Closed	-$1.7M	–	684
2017 Q1	$1.7M	Sell	32,090 -760	-2%	-$40.9K	0.03%	440
2016 Q4	$1.73M	Sell	32,850 -1,090	-3%	-$56.9K	0.03%	456
2016 Q3	$1.79M	Sell	33,940 -3,760	-10%	-$194K	0.03%	388
2016 Q2	$1.87M	Sell	37,700 -880	-2%	-$41.8K	0.03%	346
2016 Q1	$1.87M	Sell	38,580 -4,340	-10%	-$185K	0.02%	335
2015 Q4	$1.75M	Sell	42,920 -13,430	-24%	-$559K	0.02%	391
2015 Q3	$2.13M	Sell	56,350 -35	-0.1%	-$1.42K	0.02%	420
2015 Q2	$2.42M	Buy	56,385 +4,111	+8%	+$185K	0.02%	532
2015 Q1	$2.38M	Sell	52,274 -2,780	-5%	-$126K	0.02%	503
2014 Q4	$2.4M	Sell	55,054 -1,120	-2%	-$46.3K	0.02%	408
2014 Q3	$2.21M	Buy	56,174 +10,670	+23%	+$435K	0.02%	483
2014 Q2	$2M	Buy	45,504 +675	+2%	+$28.5K	0.01%	429
2014 Q1	$1.84M	Sell	44,829 -3,415	-7%	-$142K	0.01%	556
2013 Q4	$2.01M	Buy	48,244 +8,250	+21%	+$332K	0.01%	418
2013 Q3	$1.56M	Sell	39,994 -1,470	-4%	-$55.9K	0.01%	418
2013 Q2	$1.43M	Buy	+41,464	New	+$1.45M	0.01%	497

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

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

Royal Bank of Canada

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

Dimensional Fund Advisors

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

American Century Companies

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

Victory Capital Management

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