Ceredex Value Advisors’s Sonic Corp SONC Stock Holding History

Ceredex Value Advisors’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 Q3	–	Sell	-46,346	Closed	-$1.59M	–	195
2018 Q2	$1.59M	Sell	46,346 -2,238	-5%	-$62.3K	0.02%	158
2018 Q1	$1.23M	Buy	+48,584	New	+$1.24M	0.01%	169

Other funds holding SONC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ceredex Value Advisors's SONC Position: Q3 2018 in Review

Ceredex Value Advisors sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 46,346 shares — an estimated $1.59M sold.

Ceredex Value Advisors first reported a position in SONC in Q1 2018 and held it in 2 quarters. The position peaked at $1.59M in Q2 2018. 185 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

Ceredex Value Advisors reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
Ceredex Value Advisors sold 46,346 Sonic Corp shares in Q3 2018, an estimated $1.59M.
Ceredex Value Advisors first reported a position in Sonic Corp in Q1 2018 and held it in 2 quarters.
Ceredex Value Advisors's Sonic Corp position peaked at $1.59M in Q2 2018.
185 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on Ceredex Value Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.