Acadian Asset Management
SONC

Acadian Asset Management’s Sonic Corp SONC Stock Holding History

Acadian Asset Management’s Portfolio SONC Stock Details SONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,597
Closed -$162K – 1593
2016
Q1 		$162K Buy
4,597
+1,133
+33% +$33.8K ﹤0.01% 958
2015
Q4 		$112K Hold
3,464
– – ﹤0.01% 1052
2015
Q3 		$79K Buy
+3,464
New +$95.9K ﹤0.01% 1019
2015
Q2 		– Sell
-86,515
Closed -$2.74M – 1578
2015
Q1 		$2.74M Buy
+86,515
New +$2.75M 0.01% 490

Other funds holding SONC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management's SONC Position: Q2 2016 in Review

Acadian Asset Management sold out of Sonic Corp (SONC) in Q2 2016, closing a stake of 4,597 shares — an estimated $162K sold.

Acadian Asset Management first reported a position in SONC in Q1 2015 and held it in 4 quarters. The position peaked at $2.74M in Q1 2015. 204 funds tracked by Wall St. Rank hold SONC as of Q2 2016.

  • Acadian Asset Management reported no remaining Sonic Corp position as of Q2 2016 after selling out during the quarter.
  • Acadian Asset Management sold 4,597 Sonic Corp shares in Q2 2016, an estimated $162K.
  • Acadian Asset Management first reported a position in Sonic Corp in Q1 2015 and held it in 4 quarters.
  • Acadian Asset Management's Sonic Corp position peaked at $2.74M in Q1 2015.
  • 204 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2016.

Based on Acadian Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.