AIM
SONC

Acrospire Investment Management’s Sonic Corp SONC Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-1,900
Closed -$50K – 1930
2017
Q2 		$50K Buy
+1,900
New +$52.4K 0.05% 868
2016
Q4 		– Sell
-700
Closed -$18K – 2550
2016
Q3 		$18K Sell
700
-500
-42% -$13.8K 0.01% 1543
2016
Q2 		$32K Sell
1,200
-200
-14% -$6.39K 0.02% 1359
2016
Q1 		$49K Buy
+1,400
New +$41.8K 0.03% 982

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Acrospire Investment Management's SONC Position: Q3 2017 in Review

Acrospire Investment Management sold out of Sonic Corp (SONC) in Q3 2017, closing a stake of 1,900 shares — an estimated $50K sold.

Acrospire Investment Management first reported a position in SONC in Q1 2016 and held it in 4 quarters. The position peaked at $50K in Q2 2017. 161 funds tracked by Wall St. Rank hold SONC as of Q3 2017.

  • Acrospire Investment Management reported no remaining Sonic Corp position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,900 Sonic Corp shares in Q3 2017, an estimated $50K.
  • Acrospire Investment Management first reported a position in Sonic Corp in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Sonic Corp position peaked at $50K in Q2 2017.
  • 161 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.