TIAA FSB’s Sonoco SON Stock Holding History

TIAA FSB’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 Q2	–	Sell	-12,989	Closed	-$630K	–	368
2018 Q1	$630K	Sell	12,989 -35,417	-73%	-$1.8M	﹤0.01%	317
2017 Q4	$2.57M	Sell	48,406 -770	-2%	-$40.3K	0.01%	225
2017 Q3	$2.48M	Buy	49,176 +3,003	+7%	+$148K	0.02%	225
2017 Q2	$2.37M	Buy	+46,173	New	+$2.38M	0.02%	219

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

TIAA FSB's SON Position: Q2 2018 in Review

TIAA FSB sold out of Sonoco (SON) in Q2 2018, closing a stake of 12,989 shares — an estimated $630K sold.

TIAA FSB first reported a position in SON in Q2 2017 and held it in 4 quarters. The position peaked at $2.57M in Q4 2017. 385 funds tracked by Wall St. Rank hold SON as of Q2 2018.

TIAA FSB reported no remaining Sonoco position as of Q2 2018 after selling out during the quarter.
TIAA FSB sold 12,989 Sonoco shares in Q2 2018, an estimated $630K.
TIAA FSB first reported a position in Sonoco in Q2 2017 and held it in 4 quarters.
TIAA FSB's Sonoco position peaked at $2.57M in Q4 2017.
385 funds tracked by Wall St. Rank held Sonoco as of Q2 2018.

Based on TIAA FSB's 13F filing for Q2 2018, filed 20 Jul 2018.