BlackRock Fund Advisors’s Sonic Corp SONC Stock Holding History

BlackRock Fund 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	$93.9M	Buy	3,543,105 +311,348	+10%	+$8.11M	0.02%	1246
2016 Q3	$84.6M	Buy	3,231,757 +202,316	+7%	+$5.57M	0.02%	1205
2016 Q2	$81.9M	Buy	3,029,441 +8,442	+0.3%	+$270K	0.02%	1132
2016 Q1	$106M	Sell	3,020,999 -141,821	-4%	-$4.24M	0.02%	908
2015 Q4	$102M	Buy	3,162,820 +68,575	+2%	+$1.95M	0.02%	937
2015 Q3	$71M	Buy	3,094,245 +194,590	+7%	+$5.38M	0.02%	1186
2015 Q2	$83.5M	Sell	2,899,655 -146,259	-5%	-$4.49M	0.02%	1140
2015 Q1	$96.6M	Buy	3,045,914 +184,467	+6%	+$5.86M	0.02%	1033
2014 Q4	$77.9M	Buy	2,861,447 +236,171	+9%	+$5.99M	0.02%	1148
2014 Q3	$58.7M	Sell	2,625,276 -19,596	-0.7%	-$424K	0.02%	1254
2014 Q2	$58.4M	Sell	2,644,872 -297,467	-10%	-$6.28M	0.02%	1299
2014 Q1	$67.1M	Buy	2,942,339 +13,312	+0.5%	+$265K	0.02%	1177
2013 Q4	$59.1M	Buy	2,929,027 +63,564	+2%	+$1.24M	0.02%	1281
2013 Q3	$50.9M	Buy	2,865,463 +268,548	+10%	+$4.4M	0.02%	1324
2013 Q2	$37.8M	Buy	+2,596,915	New	+$34.5M	0.01%	1425

Other funds holding SONC

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

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 $134B AUM 35.51% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return