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USCA RIA’s Sonoco SON Stock Holding History

USCA RIA’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
2016
Q2 		– Sell
-30,857
Closed -$1.5M – 387
2016
Q1 		$1.5M Buy
+30,857
New +$1.31M 0.27% 105

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

USCA RIA's SON Position: Q2 2016 in Review

USCA RIA sold out of Sonoco (SON) in Q2 2016, closing a stake of 30,857 shares — an estimated $1.5M sold.

USCA RIA first reported a position in SON in Q1 2016 and held it in 1 quarter. The position peaked at $1.5M in Q1 2016. 337 funds tracked by Wall St. Rank hold SON as of Q2 2016.

  • USCA RIA reported no remaining Sonoco position as of Q2 2016 after selling out during the quarter.
  • USCA RIA sold 30,857 Sonoco shares in Q2 2016, an estimated $1.5M.
  • USCA RIA first reported a position in Sonoco in Q1 2016 and held it in 1 quarter.
  • USCA RIA's Sonoco position peaked at $1.5M in Q1 2016.
  • 337 funds tracked by Wall St. Rank held Sonoco as of Q2 2016.

Based on USCA RIA's 13F filing for Q2 2016, filed 15 Aug 2016.