Yorktown Management & Research Company’s Sonoco SON Stock Holding History

Yorktown Management & Research Company’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
2015 Q2	–	Sell	-4,500	Closed	-$205K	–	502
2015 Q1	$205K	Buy	+4,500	New	+$204K	0.04%	434
2014 Q4	–	Sell	-6,600	Closed	-$259K	–	474
2014 Q3	$259K	Hold	6,600	–	–	0.05%	240
2014 Q2	$290K	Hold	6,600	–	–	0.05%	228
2014 Q1	$271K	Hold	6,600	–	–	0.05%	256
2013 Q4	$275K	Hold	6,600	–	–	0.06%	246
2013 Q3	$257K	Hold	6,600	–	–	0.06%	223
2013 Q2	$228K	Buy	+6,600	New	+$230K	0.05%	241

Other funds holding SON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Yorktown Management & Research Company's SON Position: Q2 2015 in Review

Yorktown Management & Research Company sold out of Sonoco (SON) in Q2 2015, closing a stake of 4,500 shares — an estimated $205K sold.

Yorktown Management & Research Company first reported a position in SON in Q2 2013 and held it in 7 quarters. The position peaked at $290K in Q2 2014. 344 funds tracked by Wall St. Rank hold SON as of Q2 2015.

Yorktown Management & Research Company reported no remaining Sonoco position as of Q2 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 4,500 Sonoco shares in Q2 2015, an estimated $205K.
Yorktown Management & Research Company first reported a position in Sonoco in Q2 2013 and held it in 7 quarters.
Yorktown Management & Research Company's Sonoco position peaked at $290K in Q2 2014.
344 funds tracked by Wall St. Rank held Sonoco as of Q2 2015.

Based on Yorktown Management & Research Company's 13F filing for Q2 2015, filed 22 Jul 2015.