VIA
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Vident Investment Advisory’s Sonoco SON Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-24,019
Closed -$1.26M – 995
2018
Q2 		$1.26M Buy
24,019
+968
+4% +$49.7K 0.05% 383
2018
Q1 		$1.15M Buy
23,051
+6,167
+37% +$314K 0.05% 371
2017
Q4 		$897K Buy
16,884
+7,440
+79% +$389K 0.04% 390
2017
Q3 		$476K Buy
9,444
+1,516
+19% +$74.7K 0.03% 514
2017
Q2 		$408K Buy
7,928
+2,682
+51% +$138K 0.03% 351
2017
Q1 		$278K Buy
+5,246
New +$282K 0.03% 396
2015
Q4 		– Sell
-13,791
Closed -$520K – 779
2015
Q3 		$520K Sell
13,791
-5,583
-29% -$227K 0.07% 505
2015
Q2 		$830K Buy
19,374
+280
+1% +$12.6K 0.11% 235
2015
Q1 		$868K Buy
19,094
+3,237
+20% +$147K 0.17% 156
2014
Q4 		$693K Buy
+15,857
New +$656K 0.23% 110

Other funds holding SON

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return