Thompson Davis & Co’s Sonoco SON Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-243	Closed	-$12K	–	1034
2017 Q3	$12K	Hold	243	–	–	0.02%	641
2017 Q2	$12K	Sell	243 -4,620	-95%	-$238K	0.02%	615
2017 Q1	$257K	Hold	4,863	–	–	0.37%	66
2016 Q4	$256K	Hold	4,863	–	–	0.42%	54
2016 Q3	$257K	Hold	4,863	–	–	0.45%	51
2016 Q2	$241K	Buy	4,863 +4,620	+1,901%	+$219K	0.38%	65
2016 Q1	$12K	Hold	243	–	–	0.02%	612
2015 Q4	$10K	Sell	243 -29	-11%	-$1.21K	0.01%	659
2015 Q3	$10K	Sell	272 -35	-11%	-$1.42K	0.01%	653
2015 Q2	$13K	Hold	307	–	–	0.02%	666
2015 Q1	$14K	Buy	307 +35	+13%	+$1.58K	0.02%	651
2014 Q4	$12K	Hold	272	–	–	0.01%	687
2014 Q3	$11K	Buy	+272	New	+$11.1K	0.01%	676

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 $3.37T AUM 44.26% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Thompson Davis & Co's SON Position: Q4 2017 in Review

Thompson Davis & Co sold out of Sonoco (SON) in Q4 2017, closing a stake of 243 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in SON in Q3 2014 and held it in 13 quarters. The position peaked at $257K in Q1 2017. 401 funds tracked by Wall St. Rank hold SON as of Q4 2017.

Thompson Davis & Co reported no remaining Sonoco position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 243 Sonoco shares in Q4 2017, an estimated $12K.
Thompson Davis & Co first reported a position in Sonoco in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Sonoco position peaked at $257K in Q1 2017.
401 funds tracked by Wall St. Rank held Sonoco as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.