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 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 $3.38T AUM 44.17% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Vident Investment Advisory's SON Position: Q3 2018 in Review

Vident Investment Advisory sold out of Sonoco (SON) in Q3 2018, closing a stake of 24,019 shares — an estimated $1.26M sold.

Vident Investment Advisory first reported a position in SON in Q4 2014 and held it in 10 quarters. The position peaked at $1.26M in Q2 2018. 409 funds tracked by Wall St. Rank hold SON as of Q3 2018.

Vident Investment Advisory reported no remaining Sonoco position as of Q3 2018 after selling out during the quarter.
Vident Investment Advisory sold 24,019 Sonoco shares in Q3 2018, an estimated $1.26M.
Vident Investment Advisory first reported a position in Sonoco in Q4 2014 and held it in 10 quarters.
Vident Investment Advisory's Sonoco position peaked at $1.26M in Q2 2018.
409 funds tracked by Wall St. Rank held Sonoco as of Q3 2018.

Based on Vident Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.