BG
SONC

BlackRock Group’s Sonic Corp SONC Stock Holding History

BlackRock Group’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 		$2.36M Buy
88,972
+29,991
+51% +$781K ﹤0.01% 1659
2016
Q3 		$1.54M Sell
58,981
-102,315
-63% -$2.82M ﹤0.01% 1791
2016
Q2 		$4.36M Buy
161,296
+102,637
+175% +$3.28M ﹤0.01% 1145
2016
Q1 		$2.06M Buy
58,659
+10,100
+21% +$302K ﹤0.01% 1524
2015
Q4 		$1.57M Buy
48,559
+249
+0.5% +$7.1K ﹤0.01% 1622
2015
Q3 		$1.11M Sell
48,310
-16,471
-25% -$456K ﹤0.01% 1816
2015
Q2 		$1.87M Buy
64,781
+25,224
+64% +$774K ﹤0.01% 1598
2015
Q1 		$1.25M Buy
39,557
+6,248
+19% +$198K ﹤0.01% 1746
2014
Q4 		$907K Sell
33,309
-6,687
-17% -$169K ﹤0.01% 1938
2014
Q3 		$894K Sell
39,996
-1,835
-4% -$39.7K ﹤0.01% 1855
2014
Q2 		$924K Sell
41,831
-9,873
-19% -$208K ﹤0.01% 1882
2014
Q1 		$1.18M Buy
51,704
+4,241
+9% +$84.3K ﹤0.01% 1912
2013
Q4 		$959K Buy
47,463
+6,513
+16% +$127K ﹤0.01% 1987
2013
Q3 		$727K Buy
40,950
+10,423
+34% +$171K ﹤0.01% 2073
2013
Q2 		$445K Buy
+30,527
New +$406K ﹤0.01% 2086

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 Group's SONC Position: Q4 2016 in Review

BlackRock Group increased its Sonic Corp (SONC) stake by 51% in Q4 2016, buying an estimated $781K and bringing the position to 88,972 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

BlackRock Group first reported a position in SONC in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.36M in Q2 2016. 193 funds tracked by Wall St. Rank hold SONC as of Q4 2016.

  • BlackRock Group held 88,972 shares of Sonic Corp worth $2.36M as of Q4 2016.
  • BlackRock Group bought 29,991 Sonic Corp shares in Q4 2016, an estimated $781K.
  • Sonic Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1659 holding.
  • BlackRock Group first reported a position in Sonic Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Sonic Corp position peaked at $4.36M in Q2 2016.
  • 193 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2016.

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