BIT
SONC

BlackRock Institutional Trust’s Sonic Corp SONC Stock Holding History

BlackRock Institutional Trust’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 		$32.2M Sell
1,213,543
-73,275
-6% -$1.91M ﹤0.01% 1619
2016
Q3 		$33.7M Buy
1,286,818
+81,825
+7% +$2.25M 0.01% 1537
2016
Q2 		$32.6M Sell
1,204,993
-20,880
-2% -$667K 0.01% 1520
2016
Q1 		$43.1M Sell
1,225,873
-56,430
-4% -$1.69M 0.01% 1322
2015
Q4 		$41.4M Buy
1,282,303
+10,070
+0.8% +$287K 0.01% 1372
2015
Q3 		$29.2M Sell
1,272,233
-26,310
-2% -$728K 0.01% 1567
2015
Q2 		$37.4M Sell
1,298,543
-115,196
-8% -$3.54M 0.01% 1474
2015
Q1 		$44.8M Sell
1,413,739
-3,280
-0.2% -$104K 0.01% 1389
2014
Q4 		$38.6M Sell
1,417,019
-34,363
-2% -$871K 0.01% 1464
2014
Q3 		$32.5M Sell
1,451,382
-40,360
-3% -$873K 0.01% 1556
2014
Q2 		$32.9M Sell
1,491,742
-49,341
-3% -$1.04M 0.01% 1611
2014
Q1 		$35.1M Buy
1,541,083
+24,129
+2% +$480K 0.01% 1559
2013
Q4 		$30.6M Sell
1,516,954
-66,374
-4% -$1.29M 0.01% 1613
2013
Q3 		$28.1M Sell
1,583,328
-64,636
-4% -$1.06M 0.01% 1608
2013
Q2 		$24M Buy
+1,647,964
New +$21.9M ﹤0.01% 1666

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
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 $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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

BlackRock Institutional Trust's SONC Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Sonic Corp (SONC) stake by 5.7% in Q4 2016, selling an estimated $1.91M and leaving 1,213,543 shares worth $32.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

BlackRock Institutional Trust first reported a position in SONC in Q2 2013 and has held it in 15 quarters since. The position peaked at $44.8M in Q1 2015. 193 funds tracked by Wall St. Rank hold SONC as of Q4 2016.

  • BlackRock Institutional Trust held 1,213,543 shares of Sonic Corp worth $32.2M as of Q4 2016.
  • BlackRock Institutional Trust sold 73,275 Sonic Corp shares in Q4 2016, an estimated $1.91M.
  • Sonic Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1619 holding.
  • BlackRock Institutional Trust first reported a position in Sonic Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Sonic Corp position peaked at $44.8M in Q1 2015.
  • 193 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2016.

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