CMBA
SONC

C.M. Bidwell & Associates’s Sonic Corp SONC Stock Holding History

C.M. Bidwell & Associates’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
Q2 		– Sell
-5,510
Closed -$175K – 273
2015
Q1 		$175K Sell
5,510
-1,870
-25% -$59.4K 0.04% 174
2014
Q4 		$201K Buy
7,380
+6,395
+649% +$162K 0.05% 147
2014
Q3 		$22K Buy
+985
New +$21.3K 0.01% 216

Other funds holding SONC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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

C.M. Bidwell & Associates's SONC Position: Q2 2015 in Review

C.M. Bidwell & Associates sold out of Sonic Corp (SONC) in Q2 2015, closing a stake of 5,510 shares — an estimated $175K sold.

C.M. Bidwell & Associates first reported a position in SONC in Q3 2014 and held it in 3 quarters. The position peaked at $201K in Q4 2014. 219 funds tracked by Wall St. Rank hold SONC as of Q2 2015.

  • C.M. Bidwell & Associates reported no remaining Sonic Corp position as of Q2 2015 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 5,510 Sonic Corp shares in Q2 2015, an estimated $175K.
  • C.M. Bidwell & Associates first reported a position in Sonic Corp in Q3 2014 and held it in 3 quarters.
  • C.M. Bidwell & Associates's Sonic Corp position peaked at $201K in Q4 2014.
  • 219 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2015.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2015, filed 21 Aug 2015.