American Century Companies’s Sonic Corp SONC Stock Holding History

American Century Companies’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
2018 Q3	–	Sell	-11,136	Closed	-$383K	–	1398
2018 Q2	$383K	Sell	11,136 -16,966	-60%	-$472K	﹤0.01%	1220
2018 Q1	$709K	Hold	28,102	–	–	﹤0.01%	1127
2017 Q4	$772K	Buy	+28,102	New	+$724K	﹤0.01%	1133
2016 Q3	–	Sell	-51,185	Closed	-$1.39M	–	1459
2016 Q2	$1.39M	Sell	51,185 -199,371	-80%	-$6.37M	﹤0.01%	1092
2016 Q1	$8.81M	Buy	250,556 +38,046	+18%	+$1.14M	0.01%	679
2015 Q4	$6.87M	Buy	212,510 +4,425	+2%	+$126K	0.01%	734
2015 Q3	$4.78M	Buy	+208,085	New	+$5.76M	0.01%	843
2013 Q3	–	Sell	-209,700	Closed	-$3.05M	–	1536
2013 Q2	$3.05M	Buy	+209,700	New	+$2.79M	﹤0.01%	980

Other funds holding SONC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Century Companies's SONC Position: Q3 2018 in Review

American Century Companies sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 11,136 shares — an estimated $383K sold.

American Century Companies first reported a position in SONC in Q2 2013 and held it in 8 quarters. The position peaked at $8.81M in Q1 2016. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

American Century Companies reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
American Century Companies sold 11,136 Sonic Corp shares in Q3 2018, an estimated $383K.
American Century Companies first reported a position in Sonic Corp in Q2 2013 and held it in 8 quarters.
American Century Companies's Sonic Corp position peaked at $8.81M in Q1 2016.
186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on American Century Companies's 13F filing for Q3 2018, filed 2 Nov 2018.