BA
SONC

BlackRock Advisors’s Sonic Corp SONC Stock Holding History

BlackRock Advisors’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 		$646K Sell
24,358
-253
-1% -$6.59K ﹤0.01% 2066
2016
Q3 		$644K Buy
24,611
+1,831
+8% +$50.4K ﹤0.01% 2046
2016
Q2 		$616K Buy
22,780
+73
+0.3% +$2.33K ﹤0.01% 2008
2016
Q1 		$798K Buy
22,707
+596
+3% +$17.8K ﹤0.01% 1850
2015
Q4 		$714K Sell
22,111
-11,111
-33% -$317K ﹤0.01% 1914
2015
Q3 		$762K Sell
33,222
-1,168
-3% -$32.3K ﹤0.01% 1890
2015
Q2 		$990K Buy
34,390
+185
+0.5% +$5.68K ﹤0.01% 1669
2015
Q1 		$1.08M Buy
34,205
+5,052
+17% +$161K ﹤0.01% 1510
2014
Q4 		$794K Sell
29,153
-1,544
-5% -$39.1K ﹤0.01% 1651
2014
Q3 		$686K Sell
30,697
-888
-3% -$19.2K ﹤0.01% 1714
2014
Q2 		$697K Sell
31,585
-6,093
-16% -$129K ﹤0.01% 1770
2014
Q1 		$859K Buy
37,678
+1,689
+5% +$33.6K ﹤0.01% 1646
2013
Q4 		$727K Buy
35,989
+2,575
+8% +$50K ﹤0.01% 1726
2013
Q3 		$593K Sell
33,414
-14,616
-30% -$239K ﹤0.01% 1788
2013
Q2 		$699K Buy
+48,030
New +$639K ﹤0.01% 1580

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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 $935B AUM

BlackRock Advisors's SONC Position: Q4 2016 in Review

BlackRock Advisors reduced its Sonic Corp (SONC) stake by 1% in Q4 2016, selling an estimated $6.59K and leaving 24,358 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

BlackRock Advisors first reported a position in SONC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.08M in Q1 2015. 193 funds tracked by Wall St. Rank hold SONC as of Q4 2016.

  • BlackRock Advisors held 24,358 shares of Sonic Corp worth $646K as of Q4 2016.
  • BlackRock Advisors sold 253 Sonic Corp shares in Q4 2016, an estimated $6.59K.
  • Sonic Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2066 holding.
  • BlackRock Advisors first reported a position in Sonic Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Sonic Corp position peaked at $1.08M in Q1 2015.
  • 193 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.