DC
SONC

Deere & Company’s Sonic Corp SONC Stock Holding History

Deere & Company’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
Q1 		– Sell
-69,380
Closed -$2.24M – 1279
2015
Q4 		$2.24M Buy
69,380
+36,366
+110% +$1.04M 0.13% 158
2015
Q3 		$758K Sell
33,014
-7,693
-19% -$213K 0.05% 412
2015
Q2 		$1.17M Hold
40,707
– – 0.06% 306
2015
Q1 		$1.29M Buy
40,707
+6,731
+20% +$214K 0.07% 292
2014
Q4 		$925K Hold
33,976
– – 0.05% 402
2014
Q3 		$760K Hold
33,976
– – 0.04% 463
2014
Q2 		$750K Sell
33,976
-7,488
-18% -$158K 0.04% 482
2014
Q1 		$945K Hold
41,464
– – 0.05% 393
2013
Q4 		$837K Hold
41,464
– – 0.04% 473
2013
Q3 		$736K Sell
41,464
-28,762
-41% -$471K 0.04% 478
2013
Q2 		$1.02M Buy
+70,226
New +$934K 0.06% 327

Other funds holding SONC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Deere & Company's SONC Position: Q1 2016 in Review

Deere & Company sold out of Sonic Corp (SONC) in Q1 2016, closing a stake of 69,380 shares — an estimated $2.24M sold.

Deere & Company first reported a position in SONC in Q2 2013 and held it in 11 quarters. The position peaked at $2.24M in Q4 2015. 208 funds tracked by Wall St. Rank hold SONC as of Q1 2016.

  • Deere & Company reported no remaining Sonic Corp position as of Q1 2016 after selling out during the quarter.
  • Deere & Company sold 69,380 Sonic Corp shares in Q1 2016, an estimated $2.24M.
  • Deere & Company first reported a position in Sonic Corp in Q2 2013 and held it in 11 quarters.
  • Deere & Company's Sonic Corp position peaked at $2.24M in Q4 2015.
  • 208 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2016.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.