BAMCO Inc
SONC

BAMCO Inc’s Sonic Corp SONC Stock Holding History

BAMCO Inc’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
2016
Q4 		– Sell
-21,500
Closed -$563K – 341
2016
Q3 		$563K Buy
+21,500
New +$592K ﹤0.01% 289

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BAMCO Inc's SONC Position: Q4 2016 in Review

BAMCO Inc sold out of Sonic Corp (SONC) in Q4 2016, closing a stake of 21,500 shares — an estimated $563K sold.

BAMCO Inc first reported a position in SONC in Q3 2016 and held it in 1 quarter. The position peaked at $563K in Q3 2016. 193 funds tracked by Wall St. Rank hold SONC as of Q4 2016.

  • BAMCO Inc reported no remaining Sonic Corp position as of Q4 2016 after selling out during the quarter.
  • BAMCO Inc sold 21,500 Sonic Corp shares in Q4 2016, an estimated $563K.
  • BAMCO Inc first reported a position in Sonic Corp in Q3 2016 and held it in 1 quarter.
  • BAMCO Inc's Sonic Corp position peaked at $563K in Q3 2016.
  • 193 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2016.

Based on BAMCO Inc's 13F filing for Q4 2016, filed 14 Feb 2017.