Brown Advisory
SONC

Brown Advisory’s Sonic Corp SONC Stock Holding History

Brown Advisory’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
-1,038,029
Closed -$28.5M – 1324
2017
Q4 		$28.5M Sell
1,038,029
-164,461
-14% -$4.24M 0.09% 191
2017
Q3 		$30.6M Hold
1,202,490
– – 0.1% 175
2017
Q2 		$31.9M Buy
+1,202,490
New +$33.2M 0.1% 172

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

Brown Advisory's SONC Position: Q1 2018 in Review

Brown Advisory sold out of Sonic Corp (SONC) in Q1 2018, closing a stake of 1,038,029 shares — an estimated $28.5M sold.

Brown Advisory first reported a position in SONC in Q2 2017 and held it in 3 quarters. The position peaked at $31.9M in Q2 2017. 173 funds tracked by Wall St. Rank hold SONC as of Q1 2018.

  • Brown Advisory reported no remaining Sonic Corp position as of Q1 2018 after selling out during the quarter.
  • Brown Advisory sold 1,038,029 Sonic Corp shares in Q1 2018, an estimated $28.5M.
  • Brown Advisory first reported a position in Sonic Corp in Q2 2017 and held it in 3 quarters.
  • Brown Advisory's Sonic Corp position peaked at $31.9M in Q2 2017.
  • 173 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.