Chase Investment Counsel’s Sonic Corp SONC Stock Holding History

Chase Investment Counsel’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 Q2	–	Sell	-25,395	Closed	-$892K	–	108
2016 Q1	$892K	Sell	25,395 -16,365	-39%	-$489K	0.39%	50
2015 Q4	$1.35M	Sell	41,760 -2,300	-5%	-$65.6K	0.54%	57
2015 Q3	$1.01M	Sell	44,060 -1,032	-2%	-$28.6K	0.41%	69
2015 Q2	$1.3M	Sell	45,092 -1,360	-3%	-$41.8K	0.47%	65
2015 Q1	$1.47M	Sell	46,452 -1,383	-3%	-$43.9K	0.52%	62
2014 Q4	$1.3M	Buy	+47,835	New	+$1.21M	0.46%	69

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chase Investment Counsel's SONC Position: Q2 2016 in Review

Chase Investment Counsel sold out of Sonic Corp (SONC) in Q2 2016, closing a stake of 25,395 shares — an estimated $892K sold.

Chase Investment Counsel first reported a position in SONC in Q4 2014 and held it in 6 quarters. The position peaked at $1.47M in Q1 2015. 204 funds tracked by Wall St. Rank hold SONC as of Q2 2016.

Chase Investment Counsel reported no remaining Sonic Corp position as of Q2 2016 after selling out during the quarter.
Chase Investment Counsel sold 25,395 Sonic Corp shares in Q2 2016, an estimated $892K.
Chase Investment Counsel first reported a position in Sonic Corp in Q4 2014 and held it in 6 quarters.
Chase Investment Counsel's Sonic Corp position peaked at $1.47M in Q1 2015.
204 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2016.

Based on Chase Investment Counsel's 13F filing for Q2 2016, filed 27 Jul 2016.