DIA
SONC

Denver Investment Advisors’s Sonic Corp SONC Stock Holding History

Denver 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
2017
Q3 		– Sell
-17,880
Closed -$474K – 468
2017
Q2 		$474K Buy
17,880
+1,465
+9% +$40.4K 0.02% 328
2017
Q1 		$416K Sell
16,415
-760
-4% -$19.2K 0.02% 362
2016
Q4 		$455K Buy
+17,175
New +$447K 0.02% 360

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Denver Investment Advisors's SONC Position: Q3 2017 in Review

Denver Investment Advisors sold out of Sonic Corp (SONC) in Q3 2017, closing a stake of 17,880 shares — an estimated $474K sold.

Denver Investment Advisors first reported a position in SONC in Q4 2016 and held it in 3 quarters. The position peaked at $474K in Q2 2017. 161 funds tracked by Wall St. Rank hold SONC as of Q3 2017.

  • Denver Investment Advisors reported no remaining Sonic Corp position as of Q3 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 17,880 Sonic Corp shares in Q3 2017, an estimated $474K.
  • Denver Investment Advisors first reported a position in Sonic Corp in Q4 2016 and held it in 3 quarters.
  • Denver Investment Advisors's Sonic Corp position peaked at $474K in Q2 2017.
  • 161 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2017.

Based on Denver Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.