Ameriprise’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-195,540
| Closed | -$8.47M | – | 3850 |
|
|
2018
Q3 | $8.47M | Sell |
195,540
-10,024
| -5% | -$360K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $7.08M | Sell |
205,564
-116,670
| -36% | -$3.25M | ﹤0.01% | 1991 |
|
|
2018
Q1 | $8.13M | Buy |
322,234
+116,056
| +56% | +$2.95M | ﹤0.01% | 1817 |
|
|
2017
Q4 | $5.67M | Sell |
206,178
-11,509
| -5% | -$297K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $5.54M | Sell |
217,687
-19,325
| -8% | -$471K | ﹤0.01% | 2018 |
|
|
2017
Q2 | $6.28M | Sell |
237,012
-7,473
| -3% | -$206K | ﹤0.01% | 1904 |
|
|
2017
Q1 | $6.2M | Sell |
244,485
-216,776
| -47% | -$5.47M | ﹤0.01% | 1875 |
|
|
2016
Q4 | $12.2M | Sell |
461,261
-35,014
| -7% | -$912K | 0.01% | 1362 |
|
|
2016
Q3 | $13M | Buy |
496,275
+62,516
| +14% | +$1.72M | 0.01% | 1239 |
|
|
2016
Q2 | $11.7M | Sell |
433,759
-29,032
| -6% | -$928K | 0.01% | 1264 |
|
|
2016
Q1 | $16.3M | Buy |
462,791
+101,732
| +28% | +$3.04M | 0.01% | 1054 |
|
|
2015
Q4 | $11.7M | Sell |
361,059
-48,094
| -12% | -$1.37M | 0.01% | 1336 |
|
|
2015
Q3 | $9.51M | Sell |
409,153
-76,896
| -16% | -$2.13M | 0.01% | 1510 |
|
|
2015
Q2 | $14M | Sell |
486,049
-741,387
| -60% | -$22.8M | 0.01% | 1305 |
|
|
2015
Q1 | $38.9M | Sell |
1,227,436
-1,002,328
| -45% | -$31.8M | 0.02% | 624 |
|
|
2014
Q4 | $60.7M | Buy |
2,229,764
+8,840
| +0.4% | +$224K | 0.04% | 456 |
|
|
2014
Q3 | $49.7M | Buy |
2,220,924
+89,785
| +4% | +$1.94M | 0.03% | 511 |
|
|
2014
Q2 | $47.1M | Buy |
2,131,139
+136,618
| +7% | +$2.88M | 0.03% | 567 |
|
|
2014
Q1 | $45.5M | Buy |
1,994,521
+248,868
| +14% | +$4.95M | 0.03% | 574 |
|
|
2013
Q4 | $35.2M | Sell |
1,745,653
-302,714
| -15% | -$5.88M | 0.02% | 681 |
|
|
2013
Q3 | $36.4M | Buy |
2,048,367
+418,571
| +26% | +$6.85M | 0.02% | 665 |
|
|
2013
Q2 | $23.7M | Buy |
+1,629,796
| New | +$21.7M | 0.02% | 875 |
|
Other funds holding SONC
Ameriprise's SONC Position: Q4 2018 in Review
Ameriprise sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 195,540 shares — an estimated $8.47M sold.
Ameriprise first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $60.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Ameriprise reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Ameriprise sold 195,540 Sonic Corp shares in Q4 2018, an estimated $8.47M.
- Ameriprise first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
- Ameriprise's Sonic Corp position peaked at $60.7M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.