Asset Management One’s Sonic Corp SONC Stock Holding History

Asset Management One’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
2015 Q2	–	Sell	-15,808	Closed	-$501K	–	1409
2015 Q1	$501K	Buy	+15,808	New	+$502K	0.01%	1109

Other funds holding SONC

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asset Management One's SONC Position: Q2 2015 in Review

Asset Management One sold out of Sonic Corp (SONC) in Q2 2015, closing a stake of 15,808 shares — an estimated $501K sold.

Asset Management One first reported a position in SONC in Q1 2015 and held it in 1 quarter. The position peaked at $501K in Q1 2015. 219 funds tracked by Wall St. Rank hold SONC as of Q2 2015.

Asset Management One reported no remaining Sonic Corp position as of Q2 2015 after selling out during the quarter.
Asset Management One sold 15,808 Sonic Corp shares in Q2 2015, an estimated $501K.
Asset Management One first reported a position in Sonic Corp in Q1 2015 and held it in 1 quarter.
Asset Management One's Sonic Corp position peaked at $501K in Q1 2015.
219 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.