DIA
SONC

Dana Investment Advisors’s Sonic Corp SONC Stock Holding History

Dana Investment Advisors’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
2016
Q4 		– Sell
-76,115
Closed -$1.99M – 308
2016
Q3 		$1.99M Sell
76,115
-1,021
-1% -$28.1K 0.1% 162
2016
Q2 		$2.09M Buy
77,136
+21,055
+38% +$673K 0.09% 164
2016
Q1 		$1.97M Buy
56,081
+54,251
+2,965% +$1.62M 0.09% 136
2015
Q4 		$1.83K Sell
1,830
-51,532
-97% -$1.47M 0.09% 138
2015
Q3 		$1.23M Sell
53,362
-6,505
-11% -$180K 0.06% 175
2015
Q2 		$1.72M Buy
59,867
+16,460
+38% +$505K 0.08% 162
2015
Q1 		$1.38M Sell
43,407
-8,714
-17% -$277K 0.07% 142
2014
Q4 		$1.42M Buy
52,121
+590
+1% +$15K 0.06% 138
2014
Q3 		$1.15M Buy
51,531
+5,116
+11% +$111K 0.07% 141
2014
Q2 		$1.02M Buy
46,415
+248
+0.5% +$5.23K 0.06% 154
2014
Q1 		$1.05M Buy
46,167
+4,147
+10% +$82.5K 0.07% 143
2013
Q4 		$848K Buy
42,020
+3,711
+10% +$72.1K 0.05% 147
2013
Q3 		$680K Sell
38,309
-5,041
-12% -$82.5K 0.05% 150
2013
Q2 		$631K Buy
+43,350
New +$577K 0.05% 158

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dana Investment Advisors's SONC Position: Q4 2016 in Review

Dana Investment Advisors sold out of Sonic Corp (SONC) in Q4 2016, closing a stake of 76,115 shares — an estimated $1.99M sold.

Dana Investment Advisors first reported a position in SONC in Q2 2013 and held it in 14 quarters. The position peaked at $2.09M in Q2 2016. 193 funds tracked by Wall St. Rank hold SONC as of Q4 2016.

  • Dana Investment Advisors reported no remaining Sonic Corp position as of Q4 2016 after selling out during the quarter.
  • Dana Investment Advisors sold 76,115 Sonic Corp shares in Q4 2016, an estimated $1.99M.
  • Dana Investment Advisors first reported a position in Sonic Corp in Q2 2013 and held it in 14 quarters.
  • Dana Investment Advisors's Sonic Corp position peaked at $2.09M in Q2 2016.
  • 193 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2016.

Based on Dana Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.