Crossmark Global Holdings’s Sonic Corp SONC Stock Holding History

Crossmark Global Holdings’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 Q4	–	Sell	-6,789	Closed	-$294K	–	1627
2018 Q3	$294K	Sell	6,789 -600	-8%	-$21.6K	0.01%	1334
2018 Q2	$254K	Buy	+7,389	New	+$206K	0.01%	1418
2018 Q1	–	Sell	-9,478	Closed	-$260K	–	1649
2017 Q4	$260K	Buy	9,478 +79	+0.8%	+$2.04K	0.01%	1454
2017 Q3	$239K	Buy	+9,399	New	+$229K	0.01%	1468
2016 Q3	$239K	Buy	+9,399	New	+$259K	0.01%	1468

Other funds holding SONC

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Crossmark Global Holdings's SONC Position: Q4 2018 in Review

Crossmark Global Holdings sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 6,789 shares — an estimated $294K sold.

Crossmark Global Holdings first reported a position in SONC in Q3 2016 and held it in 5 quarters. The position peaked at $294K in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Crossmark Global Holdings reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Crossmark Global Holdings sold 6,789 Sonic Corp shares in Q4 2018, an estimated $294K.
Crossmark Global Holdings first reported a position in Sonic Corp in Q3 2016 and held it in 5 quarters.
Crossmark Global Holdings's Sonic Corp position peaked at $294K in Q3 2018.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Crossmark Global Holdings's 13F filing for Q4 2018, filed 31 Jan 2019.