ACI
SONC

AMP Capital Investors’s Sonic Corp SONC Stock Holding History

AMP Capital Investors’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
2014
Q2 		– Sell
-10,643
Closed -$240K – 1285
2014
Q1 		$240K Buy
+10,643
New +$212K ﹤0.01% 1091
2013
Q3 		– Sell
-35,955
Closed -$525K – 1352
2013
Q2 		$525K Buy
+35,955
New +$478K ﹤0.01% 1056

Other funds holding SONC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AMP Capital Investors's SONC Position: Q2 2014 in Review

AMP Capital Investors sold out of Sonic Corp (SONC) in Q2 2014, closing a stake of 10,643 shares — an estimated $240K sold.

AMP Capital Investors first reported a position in SONC in Q2 2013 and held it in 2 quarters. The position peaked at $525K in Q2 2013. 172 funds tracked by Wall St. Rank hold SONC as of Q2 2014.

  • AMP Capital Investors reported no remaining Sonic Corp position as of Q2 2014 after selling out during the quarter.
  • AMP Capital Investors sold 10,643 Sonic Corp shares in Q2 2014, an estimated $240K.
  • AMP Capital Investors first reported a position in Sonic Corp in Q2 2013 and held it in 2 quarters.
  • AMP Capital Investors's Sonic Corp position peaked at $525K in Q2 2013.
  • 172 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2014.

Based on AMP Capital Investors's 13F filing for Q2 2014, filed 14 Aug 2014.