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	–	1036
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 $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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

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

Janus Henderson Group

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