CIBC Private Wealth Group’s Sonic Corp SONC Stock Holding History

CIBC Private Wealth Group’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	-190	Closed	-$7K	–	1963
2018 Q2	$7K	Sell	190 -355	-65%	-$9.88K	﹤0.01%	1667
2018 Q1	$14K	Hold	545	–	–	﹤0.01%	1465
2017 Q4	$15K	Sell	545 -40,960	-99%	-$1.06M	﹤0.01%	1464
2017 Q3	$1.06M	Buy	+41,505	New	+$1.01M	﹤0.01%	626

Other funds holding SONC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIBC Private Wealth Group's SONC Position: Q3 2018 in Review

CIBC Private Wealth Group sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 190 shares — an estimated $7K sold.

CIBC Private Wealth Group first reported a position in SONC in Q3 2017 and held it in 4 quarters. The position peaked at $1.06M in Q3 2017. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

CIBC Private Wealth Group reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
CIBC Private Wealth Group sold 190 Sonic Corp shares in Q3 2018, an estimated $7K.
CIBC Private Wealth Group first reported a position in Sonic Corp in Q3 2017 and held it in 4 quarters.
CIBC Private Wealth Group's Sonic Corp position peaked at $1.06M in Q3 2017.
186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on CIBC Private Wealth Group's 13F filing for Q3 2018, filed 14 Nov 2018.