AIMCA
SONC

Alberta Investment Management Corp (AIMCo)’s Sonic Corp SONC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q3 		– Sell
-64,570
Closed -$1.75M – 809
2016
Q2 		$1.75M Sell
64,570
-17,250
-21% -$551K 0.02% 447
2016
Q1 		$2.88M Sell
81,820
-212,090
-72% -$6.33M 0.04% 326
2015
Q4 		$9.5M Sell
293,910
-13,740
-4% -$392K 0.11% 229
2015
Q3 		$7.06M Buy
+307,650
New +$8.51M 0.08% 277

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s SONC Position: Q3 2016 in Review

Alberta Investment Management Corp (AIMCo) sold out of Sonic Corp (SONC) in Q3 2016, closing a stake of 64,570 shares — an estimated $1.75M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SONC in Q3 2015 and held it in 4 quarters. The position peaked at $9.5M in Q4 2015. 196 funds tracked by Wall St. Rank hold SONC as of Q3 2016.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Sonic Corp position as of Q3 2016 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 64,570 Sonic Corp shares in Q3 2016, an estimated $1.75M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Sonic Corp in Q3 2015 and held it in 4 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Sonic Corp position peaked at $9.5M in Q4 2015.
  • 196 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2016.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2016, filed 2 Nov 2016.