Axa’s Sonic Corp SONC Stock Holding History

Axa’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	-14,800	Closed	-$509K	–	1426
2018 Q2	$509K	Sell	14,800 -21,400	-59%	-$596K	﹤0.01%	1130
2018 Q1	$913K	Buy	+36,200	New	+$921K	﹤0.01%	1027
2016 Q3	–	Sell	-105,800	Closed	-$2.86M	–	1413
2016 Q2	$2.86M	Buy	+105,800	New	+$3.38M	0.01%	673
2015 Q4	–	Sell	-33,400	Closed	-$767K	–	1540
2015 Q3	$767K	Buy	+33,400	New	+$924K	﹤0.01%	961

Other funds holding SONC

BlackRock New York $5.72T AUM 30.48% 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 $235B AUM 32.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Axa's SONC Position: Q3 2018 in Review

Axa sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 14,800 shares — an estimated $509K sold.

Axa first reported a position in SONC in Q3 2015 and held it in 4 quarters. The position peaked at $2.86M in Q2 2016. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

Axa reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
Axa sold 14,800 Sonic Corp shares in Q3 2018, an estimated $509K.
Axa first reported a position in Sonic Corp in Q3 2015 and held it in 4 quarters.
Axa's Sonic Corp position peaked at $2.86M in Q2 2016.
186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on Axa's 13F filing for Q3 2018, filed 8 Nov 2018.