AIM
SONC

Ada Investment Management’s Sonic Corp SONC Stock Holding History

Ada 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
2015
Q4 		$361K Buy
+11,178
New +$319K 0.24% 139

Other funds holding SONC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Ada Investment Management's SONC Position: Q4 2015 in Review

Ada Investment Management opened a new position in Sonic Corp (SONC) in Q4 2015: 11,178 shares worth $361K. The stake represents 0.24% of the portfolio and ranks #139 among its holdings.

211 funds tracked by Wall St. Rank hold SONC as of Q4 2015.

  • Ada Investment Management held 11,178 shares of Sonic Corp worth $361K as of Q4 2015.
  • Sonic Corp was a new Ada Investment Management position in Q4 2015.
  • Sonic Corp made up 0.24% of Ada Investment Management's portfolio in Q4 2015, its #139 holding.
  • 211 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.