WCBA
SON icon

Weaver C. Barksdale & Associates’s Sonoco SON Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$837K Sell
15,748
-444
-3% -$23.2K 0.88% 57
2017
Q3 		$817K Sell
16,192
-213
-1% -$10.5K 0.91% 58
2017
Q2 		$844K Buy
16,405
+24
+0.1% +$1.24K 0.98% 55
2017
Q1 		$867K Sell
16,381
-59
-0.4% -$3.17K 1.02% 55
2016
Q4 		$866K Sell
16,440
-37
-0.2% -$1.93K 1.4% 47
2016
Q3 		$870K Sell
16,477
-2,123
-11% -$109K 1.46% 40
2016
Q2 		$924K Buy
18,600
+47
+0.3% +$2.23K 1.61% 22
2016
Q1 		$901K Sell
18,553
-191
-1% -$8.12K 0.68% 46
2015
Q4 		$766K Sell
18,744
-49
-0.3% -$2.04K 0.6% 65
2015
Q3 		$709K Buy
18,793
+31
+0.2% +$1.26K 0.57% 68
2015
Q2 		$804K Buy
18,762
+12
+0.1% +$540 0.59% 60
2015
Q1 		$852K Buy
18,750
+25
+0.1% +$1.13K 0.64% 43
2014
Q4 		$818K Sell
18,725
-60
-0.3% -$2.48K 0.66% 54
2014
Q3 		$738K Buy
18,785
+53
+0.3% +$2.16K 0.61% 61
2014
Q2 		$823K Sell
18,732
-22
-0.1% -$930 0.66% 45
2014
Q1 		$769K Buy
18,754
+14
+0.1% +$581 0.64% 48
2013
Q4 		$782K Buy
18,740
+9,619
+105% +$387K 0.66% 39
2013
Q3 		$355K Buy
9,121
+8,572
+1,561% +$326K 0.33% 79
2013
Q2 		$19K Buy
+549
New +$19.1K 0.02% 183

Other funds holding SON

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Weaver C. Barksdale & Associates's SON Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Sonoco (SON) stake by 2.7% in Q4 2017, selling an estimated $23.2K and leaving 15,748 shares worth $837K. The position accounts for 0.88% of the portfolio, ranked #57.

Weaver C. Barksdale & Associates first reported a position in SON in Q2 2013 and has held it in 19 quarters since. The position peaked at $924K in Q2 2016. 401 funds tracked by Wall St. Rank hold SON as of Q4 2017.

  • Weaver C. Barksdale & Associates held 15,748 shares of Sonoco worth $837K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 444 Sonoco shares in Q4 2017, an estimated $23.2K.
  • Sonoco made up 0.88% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #57 holding.
  • Weaver C. Barksdale & Associates first reported a position in Sonoco in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Sonoco position peaked at $924K in Q2 2016.
  • 401 funds tracked by Wall St. Rank held Sonoco as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.