Envestnet Asset Management’s Sonic Corp SONC Stock Holding History

Envestnet Asset Management’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 Q3	–	Sell	-273	Closed	-$9K	–	3081
2018 Q2	$9K	Hold	273	–	–	﹤0.01%	2568
2018 Q1	$7K	Hold	273	–	–	﹤0.01%	2568
2017 Q4	$8K	Hold	273	–	–	﹤0.01%	2679
2017 Q3	$7K	Sell	273 -142	-34%	-$3.46K	﹤0.01%	2668
2017 Q2	$11K	Hold	415	–	–	﹤0.01%	2702
2017 Q1	$10K	Sell	415 -1,419	-77%	-$35.8K	﹤0.01%	2797
2016 Q4	$49K	Sell	1,834 -3,799	-67%	-$99K	﹤0.01%	2455
2016 Q3	$147K	Sell	5,633 -297	-5%	-$8.18K	﹤0.01%	2168
2016 Q2	$160K	Buy	5,930 +84	+1%	+$2.69K	﹤0.01%	2209
2016 Q1	$206K	Sell	5,846 -600	-9%	-$17.9K	﹤0.01%	2050
2015 Q4	$208K	Sell	6,446 -143	-2%	-$4.08K	﹤0.01%	2012
2015 Q3	$151K	Buy	+6,589	New	+$182K	﹤0.01%	2161
2015 Q1	–	Sell	-1,430	Closed	-$39K	–	2567
2014 Q4	$39K	Buy	1,430 +7	+0.5%	+$177	﹤0.01%	1503
2014 Q3	$32K	Buy	1,423 +716	+101%	+$15.5K	﹤0.01%	1704
2014 Q2	$16K	Buy	707 +283	+67%	+$5.97K	﹤0.01%	1852
2014 Q1	$10K	Buy	424 +238	+128%	+$4.73K	﹤0.01%	1902
2013 Q4	$4K	Buy	186 +28	+18%	+$544	﹤0.01%	2097
2013 Q3	$3K	Hold	158	–	–	﹤0.01%	2093
2013 Q2	$2K	Buy	+158	New	+$2.1K	﹤0.01%	2138

Other funds holding SONC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Envestnet Asset Management's SONC Position: Q3 2018 in Review

Envestnet Asset Management sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 273 shares — an estimated $9K sold.

Envestnet Asset Management first reported a position in SONC in Q2 2013 and held it in 19 quarters. The position peaked at $208K in Q4 2015. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

Envestnet Asset Management reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 273 Sonic Corp shares in Q3 2018, an estimated $9K.
Envestnet Asset Management first reported a position in Sonic Corp in Q2 2013 and held it in 19 quarters.
Envestnet Asset Management's Sonic Corp position peaked at $208K in Q4 2015.
186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.