BA
SONC

Boston Advisors’s Sonic Corp SONC Stock Holding History

Boston Advisors’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
2015
Q3 		– Sell
-23,446
Closed -$675K – 800
2015
Q2 		$675K Buy
23,446
+1,020
+5% +$31.3K 0.03% 375
2015
Q1 		$711K Buy
22,426
+5,465
+32% +$174K 0.03% 359
2014
Q4 		$462K Sell
16,961
-1,225
-7% -$31.1K 0.02% 354
2014
Q3 		$407K Hold
18,186
– – 0.02% 377
2014
Q2 		$402K Sell
18,186
-901
-5% -$19K 0.02% 397
2014
Q1 		$435K Sell
19,087
-435
-2% -$8.65K 0.02% 364
2013
Q4 		$394K Buy
19,522
+376
+2% +$7.31K 0.02% 384
2013
Q3 		$340K Buy
19,146
+5,446
+40% +$89.1K 0.02% 382
2013
Q2 		$199K Buy
+13,700
New +$182K 0.01% 523

Other funds holding SONC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Boston Advisors's SONC Position: Q3 2015 in Review

Boston Advisors sold out of Sonic Corp (SONC) in Q3 2015, closing a stake of 23,446 shares — an estimated $675K sold.

Boston Advisors first reported a position in SONC in Q2 2013 and held it in 9 quarters. The position peaked at $711K in Q1 2015. 219 funds tracked by Wall St. Rank hold SONC as of Q3 2015.

  • Boston Advisors reported no remaining Sonic Corp position as of Q3 2015 after selling out during the quarter.
  • Boston Advisors sold 23,446 Sonic Corp shares in Q3 2015, an estimated $675K.
  • Boston Advisors first reported a position in Sonic Corp in Q2 2013 and held it in 9 quarters.
  • Boston Advisors's Sonic Corp position peaked at $711K in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2015.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.