CL
SONC

CFS LLC’s Sonic Corp SONC Stock Holding History

CFS LLC’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
2014
Q4 		– Sell
-200
Closed -$4K – 109
2014
Q3 		$4K Hold
200
– – ﹤0.01% 109
2014
Q2 		$4K Hold
200
– – ﹤0.01% 112
2014
Q1 		$5K Hold
200
– – ﹤0.01% 112
2013
Q4 		$4K Hold
200
– – ﹤0.01% 129
2013
Q3 		$4K Hold
200
– – ﹤0.01% 104
2013
Q2 		$3K Buy
+200
New +$2.66K ﹤0.01% 109

Other funds holding SONC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFS LLC's SONC Position: Q4 2014 in Review

CFS LLC sold out of Sonic Corp (SONC) in Q4 2014, closing a stake of 200 shares — an estimated $4K sold.

CFS LLC first reported a position in SONC in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q1 2014. 197 funds tracked by Wall St. Rank hold SONC as of Q4 2014.

  • CFS LLC reported no remaining Sonic Corp position as of Q4 2014 after selling out during the quarter.
  • CFS LLC sold 200 Sonic Corp shares in Q4 2014, an estimated $4K.
  • CFS LLC first reported a position in Sonic Corp in Q2 2013 and held it in 6 quarters.
  • CFS LLC's Sonic Corp position peaked at $5K in Q1 2014.
  • 197 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.