CTC
SONC

Central Trust Company’s Sonic Corp SONC Stock Holding History

Central Trust Company’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
2017
Q1 		– Sell
-1,155
Closed -$31K – 1229
2016
Q4 		$31K Sell
1,155
-530
-31% -$13.8K ﹤0.01% 815
2016
Q3 		$44K Hold
1,685
– – ﹤0.01% 707
2016
Q2 		$46K Buy
1,685
+4
+0.2% +$128 ﹤0.01% 697
2016
Q1 		$59K Buy
1,681
+222
+15% +$6.63K ﹤0.01% 626
2015
Q4 		$47K Buy
1,459
+649
+80% +$18.5K ﹤0.01% 658
2015
Q3 		$19K Buy
810
+80
+11% +$2.21K ﹤0.01% 852
2015
Q2 		$21K Hold
730
– – ﹤0.01% 844
2015
Q1 		$23K Hold
730
– – ﹤0.01% 787
2014
Q4 		$20K Sell
730
-55
-7% -$1.39K ﹤0.01% 824
2014
Q3 		$18K Buy
+785
New +$17K ﹤0.01% 868

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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Central Trust Company's SONC Position: Q1 2017 in Review

Central Trust Company sold out of Sonic Corp (SONC) in Q1 2017, closing a stake of 1,155 shares — an estimated $31K sold.

Central Trust Company first reported a position in SONC in Q3 2014 and held it in 10 quarters. The position peaked at $59K in Q1 2016. 173 funds tracked by Wall St. Rank hold SONC as of Q1 2017.

  • Central Trust Company reported no remaining Sonic Corp position as of Q1 2017 after selling out during the quarter.
  • Central Trust Company sold 1,155 Sonic Corp shares in Q1 2017, an estimated $31K.
  • Central Trust Company first reported a position in Sonic Corp in Q3 2014 and held it in 10 quarters.
  • Central Trust Company's Sonic Corp position peaked at $59K in Q1 2016.
  • 173 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2017.

Based on Central Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.