CIC
SONC

Chilton Investment Company’s Sonic Corp SONC Stock Holding History

Chilton Investment Company’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
2017
Q1 		– Sell
-110,142
Closed -$2.92M – 155
2016
Q4 		$2.92M Sell
110,142
-3,661,975
-97% -$95.4M 0.12% 65
2016
Q3 		$98.8M Buy
3,772,117
+39,249
+1% +$1.08M 3.86% 8
2016
Q2 		$101M Buy
3,732,868
+216,034
+6% +$6.91M 3.58% 7
2016
Q1 		$124M Buy
3,516,834
+393,985
+13% +$11.8M 4.55% 4
2015
Q4 		$101M Sell
3,122,849
-22,326
-0.7% -$636K 3.55% 9
2015
Q3 		$72.2M Buy
3,145,175
+869,128
+38% +$24.1M 2.57% 16
2015
Q2 		$65.6M Buy
2,276,047
+485,692
+27% +$14.9M 2.4% 20
2015
Q1 		$56.8M Buy
1,790,355
+585,675
+49% +$18.6M 2.02% 22
2014
Q4 		$32.8M Buy
+1,204,680
New +$30.5M 1.14% 32

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Chilton Investment Company's SONC Position: Q1 2017 in Review

Chilton Investment Company sold out of Sonic Corp (SONC) in Q1 2017, closing a stake of 110,142 shares — an estimated $2.92M sold.

Chilton Investment Company first reported a position in SONC in Q4 2014 and held it in 9 quarters. The position peaked at $124M in Q1 2016. 173 funds tracked by Wall St. Rank hold SONC as of Q1 2017.

  • Chilton Investment Company reported no remaining Sonic Corp position as of Q1 2017 after selling out during the quarter.
  • Chilton Investment Company sold 110,142 Sonic Corp shares in Q1 2017, an estimated $2.92M.
  • Chilton Investment Company first reported a position in Sonic Corp in Q4 2014 and held it in 9 quarters.
  • Chilton Investment Company's Sonic Corp position peaked at $124M in Q1 2016.
  • 173 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2017.

Based on Chilton Investment Company's 13F filing for Q1 2017, filed 15 May 2017.