Cetera Advisors’s Sonic Corp SONC Stock Holding History

Cetera 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
2016 Q1	–	Sell	-12,276	Closed	-$396K	–	788
2015 Q4	$396K	Buy	+12,276	New	+$350K	0.03%	463

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Cetera Advisors's SONC Position: Q1 2016 in Review

Cetera Advisors sold out of Sonic Corp (SONC) in Q1 2016, closing a stake of 12,276 shares — an estimated $396K sold.

Cetera Advisors first reported a position in SONC in Q4 2015 and held it in 1 quarter. The position peaked at $396K in Q4 2015. 208 funds tracked by Wall St. Rank hold SONC as of Q1 2016.

Cetera Advisors reported no remaining Sonic Corp position as of Q1 2016 after selling out during the quarter.
Cetera Advisors sold 12,276 Sonic Corp shares in Q1 2016, an estimated $396K.
Cetera Advisors first reported a position in Sonic Corp in Q4 2015 and held it in 1 quarter.
Cetera Advisors's Sonic Corp position peaked at $396K in Q4 2015.
208 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2016.

Based on Cetera Advisors's 13F filing for Q1 2016, filed 13 May 2016.