FMII
SONC

Farmers & Merchants Investments Inc’s Sonic Corp SONC Stock Holding History

Farmers & Merchants Investments Inc’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
-258
Closed -$7K – 819
2016
Q3 		$7K Buy
258
+46
+22% +$1.27K ﹤0.01% 554
2016
Q2 		$6K Hold
212
– – ﹤0.01% 552
2016
Q1 		$7K Buy
+212
New +$6.33K ﹤0.01% 529

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 18.14% 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 $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Farmers & Merchants Investments Inc's SONC Position: Q4 2016 in Review

Farmers & Merchants Investments Inc sold out of Sonic Corp (SONC) in Q4 2016, closing a stake of 258 shares — an estimated $7K sold.

Farmers & Merchants Investments Inc first reported a position in SONC in Q1 2016 and held it in 3 quarters. The position peaked at $7K in Q3 2016. 193 funds tracked by Wall St. Rank hold SONC as of Q4 2016.

  • Farmers & Merchants Investments Inc reported no remaining Sonic Corp position as of Q4 2016 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 258 Sonic Corp shares in Q4 2016, an estimated $7K.
  • Farmers & Merchants Investments Inc first reported a position in Sonic Corp in Q1 2016 and held it in 3 quarters.
  • Farmers & Merchants Investments Inc's Sonic Corp position peaked at $7K in Q3 2016.
  • 193 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2016.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2016, filed 26 Jan 2017.