AA
SONC

ALPS Advisors’s Sonic Corp SONC Stock Holding History

ALPS Advisors’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
Q1 		– Sell
-19,758
Closed -$638K – 803
2015
Q4 		$638K Hold
19,758
– – 0.01% 249
2015
Q3 		$4.53K Buy
19,758
+3,653
+23% +$101K ﹤0.01% 573
2015
Q2 		$464K Buy
16,105
+250
+2% +$7.68K ﹤0.01% 582
2015
Q1 		$503K Buy
+15,855
New +$504K ﹤0.01% 572

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
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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

ALPS Advisors's SONC Position: Q1 2016 in Review

ALPS Advisors sold out of Sonic Corp (SONC) in Q1 2016, closing a stake of 19,758 shares — an estimated $638K sold.

ALPS Advisors first reported a position in SONC in Q1 2015 and held it in 4 quarters. The position peaked at $638K in Q4 2015. 208 funds tracked by Wall St. Rank hold SONC as of Q1 2016.

  • ALPS Advisors reported no remaining Sonic Corp position as of Q1 2016 after selling out during the quarter.
  • ALPS Advisors sold 19,758 Sonic Corp shares in Q1 2016, an estimated $638K.
  • ALPS Advisors first reported a position in Sonic Corp in Q1 2015 and held it in 4 quarters.
  • ALPS Advisors's Sonic Corp position peaked at $638K in Q4 2015.
  • 208 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2016.

Based on ALPS Advisors's 13F filing for Q1 2016, filed 10 May 2016.