Capital One National Association’s Sonic Corp SONC Stock Holding History

Capital One National Association’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	-26,052	Closed	-$750K	–	549
2015 Q2	$750K	Buy	26,052 +1,397	+6%	+$42.9K	0.07%	273
2015 Q1	$781K	Buy	24,655 +7,493	+44%	+$238K	0.07%	272
2014 Q4	$467K	Buy	17,162 +738	+4%	+$18.7K	0.04%	337
2014 Q3	$367K	Sell	16,424 -1,888	-10%	-$40.8K	0.04%	359
2014 Q2	$404K	Sell	18,312 -99	-0.5%	-$2.09K	0.04%	370
2014 Q1	$420K	Sell	18,411 -404	-2%	-$8.03K	0.04%	353
2013 Q4	$380K	Buy	18,815 +7	+0%	+$136	0.04%	369
2013 Q3	$334K	Sell	18,808 -3,719	-17%	-$60.9K	0.03%	384
2013 Q2	$328K	Buy	+22,527	New	+$300K	0.04%	369

Other funds holding SONC

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Capital One National Association's SONC Position: Q3 2015 in Review

Capital One National Association sold out of Sonic Corp (SONC) in Q3 2015, closing a stake of 26,052 shares — an estimated $750K sold.

Capital One National Association first reported a position in SONC in Q2 2013 and held it in 9 quarters. The position peaked at $781K in Q1 2015. 219 funds tracked by Wall St. Rank hold SONC as of Q3 2015.

Capital One National Association reported no remaining Sonic Corp position as of Q3 2015 after selling out during the quarter.
Capital One National Association sold 26,052 Sonic Corp shares in Q3 2015, an estimated $750K.
Capital One National Association first reported a position in Sonic Corp in Q2 2013 and held it in 9 quarters.
Capital One National Association's Sonic Corp position peaked at $781K in Q1 2015.
219 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2015.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.