Bank of Montreal’s Sonic Corp SONC Stock Holding History

Bank of Montreal’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 Q4	–	Sell	-13,400	Closed	-$581K	–	4998
2018 Q3	$581K	Hold	13,400	–	–	﹤0.01%	2269
2018 Q2	$461K	Buy	+13,400	New	+$373K	﹤0.01%	2375
2018 Q1	–	Sell	-13,500	Closed	-$371K	–	4464
2017 Q4	$371K	Buy	+13,500	New	+$348K	﹤0.01%	2420

Other funds holding SONC

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of Montreal's SONC Position: Q4 2018 in Review

Bank of Montreal sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 15,650 shares — an estimated $678K sold.

Bank of Montreal first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $678K in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Bank of Montreal reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Bank of Montreal sold 15,650 Sonic Corp shares in Q4 2018, an estimated $678K.
Bank of Montreal first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
Bank of Montreal's Sonic Corp position peaked at $678K in Q3 2018.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.