Creative Planning’s Sonic Corp SONC Stock Holding History

Creative Planning’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 Q3	–	Sell	-646	Closed	-$17K	–	4367
2017 Q2	$17K	Hold	646	–	–	﹤0.01%	3297
2017 Q1	$16K	Hold	646	–	–	﹤0.01%	3305
2016 Q4	$17K	Sell	646 -141	-18%	-$3.67K	﹤0.01%	3199
2016 Q3	$21K	Buy	787 +41	+5%	+$1.13K	﹤0.01%	3048
2016 Q2	$20K	Sell	746 -100	-12%	-$3.2K	﹤0.01%	2822
2016 Q1	$30K	Sell	846 -1,900	-69%	-$56.7K	﹤0.01%	2470
2015 Q4	$89K	Buy	2,746 +1,000	+57%	+$28.5K	﹤0.01%	1708
2015 Q3	$40K	Buy	+1,746	New	+$48.3K	﹤0.01%	2210
2015 Q2	–	Sell	-1,046	Closed	-$33K	–	3592
2015 Q1	$33K	Buy	1,046 +108	+12%	+$3.43K	﹤0.01%	2315
2014 Q4	$26K	Buy	938 +288	+44%	+$7.3K	﹤0.01%	2481
2014 Q3	$15K	Buy	650 +500	+333%	+$10.8K	﹤0.01%	2724
2014 Q2	$3K	Buy	+150	New	+$3.17K	﹤0.01%	3443

Other funds holding SONC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Creative Planning's SONC Position: Q3 2017 in Review

Creative Planning sold out of Sonic Corp (SONC) in Q3 2017, closing a stake of 646 shares — an estimated $17K sold.

Creative Planning first reported a position in SONC in Q2 2014 and held it in 12 quarters. The position peaked at $89K in Q4 2015. 161 funds tracked by Wall St. Rank hold SONC as of Q3 2017.

Creative Planning reported no remaining Sonic Corp position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 646 Sonic Corp shares in Q3 2017, an estimated $17K.
Creative Planning first reported a position in Sonic Corp in Q2 2014 and held it in 12 quarters.
Creative Planning's Sonic Corp position peaked at $89K in Q4 2015.
161 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.