Virtus Fund Advisers’s Sonoco SON Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-264	Closed	-$11K	–	723
2015 Q4	$11K	Hold	264	–	–	﹤0.01%	620
2015 Q3	$10K	Hold	264	–	–	﹤0.01%	628
2015 Q2	$11K	Sell	264 -1,702	-87%	-$76.6K	﹤0.01%	640
2015 Q1	$89K	Sell	1,966 -203	-9%	-$9.19K	﹤0.01%	560
2014 Q4	$95K	Hold	2,169	–	–	﹤0.01%	592
2014 Q3	$85K	Sell	2,169 -10,687	-83%	-$436K	﹤0.01%	646
2014 Q2	$565K	Buy	+12,856	New	+$543K	﹤0.01%	617

Other funds holding SON

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

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 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Virtus Fund Advisers's SON Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Sonoco (SON) in Q1 2016, closing a stake of 264 shares — an estimated $11K sold.

Virtus Fund Advisers first reported a position in SON in Q2 2014 and held it in 7 quarters. The position peaked at $565K in Q2 2014. 338 funds tracked by Wall St. Rank hold SON as of Q1 2016.

Virtus Fund Advisers reported no remaining Sonoco position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 264 Sonoco shares in Q1 2016, an estimated $11K.
Virtus Fund Advisers first reported a position in Sonoco in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Sonoco position peaked at $565K in Q2 2014.
338 funds tracked by Wall St. Rank held Sonoco as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.