BJ
SONC

BlackRock Japan’s Sonic Corp SONC Stock Holding History

BlackRock Japan’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
2014
Q2 		– Sell
-520
Closed -$12K – 1464
2014
Q1 		$12K Buy
+520
New +$10.3K ﹤0.01% 1332
2013
Q3 		– Sell
-1,604
Closed -$23K – 1432
2013
Q2 		$23K Buy
+1,604
New +$21.3K ﹤0.01% 1203

Other funds holding SONC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Japan's SONC Position: Q2 2014 in Review

BlackRock Japan sold out of Sonic Corp (SONC) in Q2 2014, closing a stake of 520 shares — an estimated $12K sold.

BlackRock Japan first reported a position in SONC in Q2 2013 and held it in 2 quarters. The position peaked at $23K in Q2 2013. 172 funds tracked by Wall St. Rank hold SONC as of Q2 2014.

  • BlackRock Japan reported no remaining Sonic Corp position as of Q2 2014 after selling out during the quarter.
  • BlackRock Japan sold 520 Sonic Corp shares in Q2 2014, an estimated $12K.
  • BlackRock Japan first reported a position in Sonic Corp in Q2 2013 and held it in 2 quarters.
  • BlackRock Japan's Sonic Corp position peaked at $23K in Q2 2013.
  • 172 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2014.

Based on BlackRock Japan's 13F filing for Q2 2014, filed 6 Aug 2014.