CVA
SONC

Ceredex Value Advisors’s Sonic Corp SONC Stock Holding History

Ceredex Value Advisors’s Portfolio SONC Stock Details SONC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-46,346
Closed -$1.6M – 196
2018
Q2 		$1.6M Sell
46,346
-2,238
-5% -$77K 0.02% 158
2018
Q1 		$1.23M Buy
+48,584
New +$1.23M 0.01% 169