FA
SONC

FDx Advisors’s Sonic Corp SONC Stock Holding History

FDx 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
2018
Q2 		– Sell
-9,421
Closed -$238K – 1181
2018
Q1 		$238K Sell
9,421
-7,970
-46% -$203K 0.01% 1071
2017
Q4 		$478K Buy
17,391
+279
+2% +$7.19K 0.01% 831
2017
Q3 		$436K Buy
17,112
+4,029
+31% +$98.1K 0.01% 856
2017
Q2 		$347K Sell
13,083
-1,905
-13% -$52.6K 0.01% 931
2017
Q1 		$380K Buy
+14,988
New +$378K 0.01% 886

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

FDx Advisors's SONC Position: Q2 2018 in Review

FDx Advisors sold out of Sonic Corp (SONC) in Q2 2018, closing a stake of 9,421 shares — an estimated $238K sold.

FDx Advisors first reported a position in SONC in Q1 2017 and held it in 5 quarters. The position peaked at $478K in Q4 2017. 185 funds tracked by Wall St. Rank hold SONC as of Q2 2018.

  • FDx Advisors reported no remaining Sonic Corp position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 9,421 Sonic Corp shares in Q2 2018, an estimated $238K.
  • FDx Advisors first reported a position in Sonic Corp in Q1 2017 and held it in 5 quarters.
  • FDx Advisors's Sonic Corp position peaked at $478K in Q4 2017.
  • 185 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.