BFA
SONC

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

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
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
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

BlackRock Fund Advisors's SONC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Sonic Corp (SONC) stake by 9.6% in Q4 2016, buying an estimated $8.11M and bringing the position to 3,543,105 shares worth $93.9M. The position accounts for 0.02% of the portfolio, ranked #1246.

BlackRock Fund Advisors first reported a position in SONC in Q2 2013 and has held it in 15 quarters since. The position peaked at $106M in Q1 2016. 193 funds tracked by Wall St. Rank hold SONC as of Q4 2016.

  • BlackRock Fund Advisors held 3,543,105 shares of Sonic Corp worth $93.9M as of Q4 2016.
  • BlackRock Fund Advisors bought 311,348 Sonic Corp shares in Q4 2016, an estimated $8.11M.
  • Sonic Corp made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1246 holding.
  • BlackRock Fund Advisors first reported a position in Sonic Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Sonic Corp position peaked at $106M in Q1 2016.
  • 193 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2016.

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