BNP Paribas Asset Management
SONC

BNP Paribas Asset Management’s Sonic Corp SONC Stock Holding History

BNP Paribas Asset 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
2018
Q1 		– Sell
-121,868
Closed -$3.35M – 957
2017
Q4 		$3.35M Buy
121,868
+8,768
+8% +$226K 0.03% 558
2017
Q3 		$2.88M Buy
113,100
+10,414
+10% +$254K 0.02% 589
2017
Q2 		$2.72M Buy
102,686
+1,937
+2% +$53.4K 0.02% 605
2017
Q1 		$2.56M Sell
100,749
-14,180
-12% -$358K 0.02% 609
2016
Q4 		$3.05M Buy
114,929
+21,052
+22% +$548K 0.03% 568
2016
Q3 		$2.46M Sell
93,877
-18,390
-16% -$506K 0.02% 667
2016
Q2 		$3.04M Sell
112,267
-19,871
-15% -$635K 0.03% 605
2016
Q1 		$4.65M Sell
132,138
-16,197
-11% -$484K 0.04% 486
2015
Q4 		$4.79M Buy
148,335
+14,623
+11% +$417K 0.04% 470
2015
Q3 		$3.07M Sell
133,712
-45,922
-26% -$1.27M 0.03% 577
2015
Q2 		$5.17M Buy
179,634
+13,608
+8% +$418K 0.04% 491
2015
Q1 		$5.26M Sell
166,026
-14,133
-8% -$449K 0.04% 469
2014
Q4 		$4.91M Sell
180,159
-8,773
-5% -$222K 0.04% 438
2014
Q3 		$4.22M Buy
188,932
+11,002
+6% +$238K 0.03% 470
2014
Q2 		$3.93M Buy
177,930
+8,246
+5% +$174K 0.03% 516
2014
Q1 		$3.87M Sell
169,684
-43,896
-21% -$873K 0.03% 487
2013
Q4 		$4.31M Buy
213,580
+4,549
+2% +$88.4K 0.03% 425
2013
Q3 		$3.71M Sell
209,031
-113,648
-35% -$1.86M 0.03% 448
2013
Q2 		$4.7M Buy
+322,679
New +$4.29M 0.03% 422

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

BNP Paribas Asset Management's SONC Position: Q1 2018 in Review

BNP Paribas Asset Management sold out of Sonic Corp (SONC) in Q1 2018, closing a stake of 121,868 shares — an estimated $3.35M sold.

BNP Paribas Asset Management first reported a position in SONC in Q2 2013 and held it in 19 quarters. The position peaked at $5.26M in Q1 2015. 173 funds tracked by Wall St. Rank hold SONC as of Q1 2018.

  • BNP Paribas Asset Management reported no remaining Sonic Corp position as of Q1 2018 after selling out during the quarter.
  • BNP Paribas Asset Management sold 121,868 Sonic Corp shares in Q1 2018, an estimated $3.35M.
  • BNP Paribas Asset Management first reported a position in Sonic Corp in Q2 2013 and held it in 19 quarters.
  • BNP Paribas Asset Management's Sonic Corp position peaked at $5.26M in Q1 2015.
  • 173 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2018.

Based on BNP Paribas Asset Management's 13F filing for Q1 2018, filed 7 May 2018.