BIM
SONC

BlackRock Investment Management’s Sonic Corp SONC Stock Holding History

BlackRock Investment Management’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 		$6.18M Buy
233,061
+30,368
+15% +$791K 0.01% 1446
2016
Q3 		$5.31M Sell
202,693
-1,403
-0.7% -$38.6K 0.01% 1434
2016
Q2 		$5.52M Buy
204,096
+1,210
+0.6% +$38.7K 0.01% 1367
2016
Q1 		$7.13M Sell
202,886
-4,698
-2% -$140K 0.01% 1137
2015
Q4 		$6.71M Sell
207,584
-338
-0.2% -$9.63K 0.01% 1188
2015
Q3 		$4.77M Sell
207,922
-1,292
-0.6% -$35.8K 0.01% 1418
2015
Q2 		$6.03M Buy
209,214
+17,829
+9% +$547K 0.01% 1353
2015
Q1 		$6.07M Buy
191,385
+2,972
+2% +$94.4K 0.01% 1246
2014
Q4 		$5.13M Sell
188,413
-3,018
-2% -$76.5K 0.01% 1345
2014
Q3 		$4.28M Buy
191,431
+1,083
+0.6% +$23.4K 0.01% 1449
2014
Q2 		$4.2M Sell
190,348
-8,527
-4% -$180K 0.01% 1518
2014
Q1 		$4.53M Buy
198,875
+782
+0.4% +$15.5K 0.01% 1437
2013
Q4 		$4M Sell
198,093
-3,348
-2% -$65.1K 0.01% 1516
2013
Q3 		$3.58M Buy
201,441
+6,126
+3% +$100K 0.01% 1521
2013
Q2 		$2.84M Buy
+195,315
New +$2.6M 0.01% 1598

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 $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 $935B AUM

BlackRock Investment Management's SONC Position: Q4 2016 in Review

BlackRock Investment Management increased its Sonic Corp (SONC) stake by 15% in Q4 2016, buying an estimated $791K and bringing the position to 233,061 shares worth $6.18M. The position accounts for 0.01% of the portfolio, ranked #1446.

BlackRock Investment Management first reported a position in SONC in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.13M in Q1 2016. 193 funds tracked by Wall St. Rank hold SONC as of Q4 2016.

  • BlackRock Investment Management held 233,061 shares of Sonic Corp worth $6.18M as of Q4 2016.
  • BlackRock Investment Management bought 30,368 Sonic Corp shares in Q4 2016, an estimated $791K.
  • Sonic Corp made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1446 holding.
  • BlackRock Investment Management first reported a position in Sonic Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Sonic Corp position peaked at $7.13M in Q1 2016.
  • 193 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2016.

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