BFEC
SONC

Benjamin F. Edwards & Company’s Sonic Corp SONC Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		– Sell
-493
Closed -$17K – 1153
2016
Q1 		$17K Sell
493
-189
-28% -$5.64K ﹤0.01% 705
2015
Q4 		$22K Buy
682
+1
+0.1% +$29 ﹤0.01% 671
2015
Q3 		$16K Sell
681
-1,084
-61% -$30K ﹤0.01% 774
2015
Q2 		$51K Buy
1,765
+1,085
+160% +$33.3K 0.01% 595
2015
Q1 		$22K Buy
+680
New +$21.6K ﹤0.01% 743

Other funds holding SONC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Benjamin F. Edwards & Company's SONC Position: Q2 2016 in Review

Benjamin F. Edwards & Company sold out of Sonic Corp (SONC) in Q2 2016, closing a stake of 493 shares — an estimated $17K sold.

Benjamin F. Edwards & Company first reported a position in SONC in Q1 2015 and held it in 5 quarters. The position peaked at $51K in Q2 2015. 204 funds tracked by Wall St. Rank hold SONC as of Q2 2016.

  • Benjamin F. Edwards & Company reported no remaining Sonic Corp position as of Q2 2016 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 493 Sonic Corp shares in Q2 2016, an estimated $17K.
  • Benjamin F. Edwards & Company first reported a position in Sonic Corp in Q1 2015 and held it in 5 quarters.
  • Benjamin F. Edwards & Company's Sonic Corp position peaked at $51K in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2016, filed 11 Jul 2016.