Zebra Capital Management’s Sonoco SON Stock Holding History

Zebra Capital Management’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	-16,389	Closed	-$860K	–	455
2018 Q2	$860K	Sell	16,389 -6,853	-29%	-$352K	0.37%	125
2018 Q1	$1.13M	Sell	23,242 -3,782	-14%	-$192K	0.4%	97
2017 Q4	$1.44M	Buy	27,024 +3,053	+13%	+$160K	0.49%	53
2017 Q3	$1.21M	Buy	23,971 +10,756	+81%	+$530K	0.39%	131
2017 Q2	$680K	Buy	13,215 +523	+4%	+$26.9K	0.21%	195
2017 Q1	$672K	Sell	12,692 -984	-7%	-$52.9K	0.21%	194
2016 Q4	$721K	Sell	13,676 -215	-2%	-$11.2K	0.22%	194
2016 Q3	$734K	Sell	13,891 -10,963	-44%	-$565K	0.23%	197
2016 Q2	$1.23M	Sell	24,854 -5,016	-17%	-$238K	0.43%	97
2016 Q1	$1.45M	Buy	29,870 +5,409	+22%	+$230K	0.57%	48
2015 Q4	$1M	Buy	24,461 +1,621	+7%	+$67.5K	0.55%	50
2015 Q3	$862K	Buy	22,840 +741	+3%	+$30.1K	0.53%	51
2015 Q2	$947K	Sell	22,099 -3,147	-12%	-$142K	0.55%	55
2015 Q1	$1.15M	Sell	25,246 -1,273	-5%	-$57.7K	0.59%	50
2014 Q4	$1.16M	Sell	26,519 -28	-0.1%	-$1.16K	0.45%	98
2014 Q3	$1.04M	Buy	26,547 +684	+3%	+$27.9K	0.41%	123
2014 Q2	$1.14M	Buy	25,863 +11,280	+77%	+$477K	0.44%	117
2014 Q1	$598K	Buy	14,583 +5,013	+52%	+$208K	0.25%	143
2013 Q4	$399K	Buy	9,570 +3,722	+64%	+$150K	0.21%	162
2013 Q3	$228K	Buy	+5,848	New	+$222K	0.18%	196

Other funds holding SON

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 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