Credit Agricole
SONC

Credit Agricole’s Sonic Corp SONC Stock Holding History

Credit Agricole’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
Q4 		– Sell
-34,200
Closed -$870K – 1311
2017
Q3 		$870K Hold
34,200
– – ﹤0.01% 1132
2017
Q2 		$906K Sell
34,200
-5,100
-13% -$141K ﹤0.01% 1126
2017
Q1 		$997K Buy
39,300
+1,900
+5% +$48K ﹤0.01% 1187
2016
Q4 		$991K Sell
37,400
-115,000
-75% -$3M ﹤0.01% 1098
2016
Q3 		$3.99M Sell
152,400
-97,800
-39% -$2.69M 0.01% 748
2016
Q2 		$6.77M Buy
250,200
+6,900
+3% +$221K 0.03% 549
2016
Q1 		$8.55M Buy
243,300
+190,500
+361% +$5.69M 0.04% 422
2015
Q4 		$1.71M Sell
52,800
-8,900
-14% -$254K 0.01% 857
2015
Q3 		$1.42M Sell
61,700
-6,700
-10% -$185K 0.01% 917
2015
Q2 		$1.97M Sell
68,400
-53,600
-44% -$1.65M 0.01% 859
2015
Q1 		$3.87M Buy
+122,000
New +$3.88M 0.02% 687

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Agricole's SONC Position: Q4 2017 in Review

Credit Agricole sold out of Sonic Corp (SONC) in Q4 2017, closing a stake of 34,200 shares — an estimated $870K sold.

Credit Agricole first reported a position in SONC in Q1 2015 and held it in 11 quarters. The position peaked at $8.55M in Q1 2016. 184 funds tracked by Wall St. Rank hold SONC as of Q4 2017.

  • Credit Agricole reported no remaining Sonic Corp position as of Q4 2017 after selling out during the quarter.
  • Credit Agricole sold 34,200 Sonic Corp shares in Q4 2017, an estimated $870K.
  • Credit Agricole first reported a position in Sonic Corp in Q1 2015 and held it in 11 quarters.
  • Credit Agricole's Sonic Corp position peaked at $8.55M in Q1 2016.
  • 184 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.