Fifth Third Bancorp
SONC

Fifth Third Bancorp’s Sonic Corp SONC Stock Holding History

Fifth Third Bancorp’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
-31,399
Closed -$822K – 2351
2016
Q3 		$822K Buy
31,399
+898
+3% +$24.7K 0.01% 584
2016
Q2 		$825K Buy
30,501
+1,490
+5% +$47.6K 0.01% 572
2016
Q1 		$1.02M Sell
29,011
-425
-1% -$12.7K 0.01% 537
2015
Q4 		$951K Sell
29,436
-840
-3% -$23.9K 0.01% 554
2015
Q3 		$695K Buy
30,276
+11,726
+63% +$324K 0.01% 636
2015
Q2 		$534K Sell
18,550
-982
-5% -$30.1K ﹤0.01% 740
2015
Q1 		$619K Buy
19,532
+2,150
+12% +$68.3K 0.01% 695
2014
Q4 		$473K Buy
17,382
+119
+0.7% +$3.02K ﹤0.01% 729
2014
Q3 		$386K Sell
17,263
-903
-5% -$19.5K ﹤0.01% 779
2014
Q2 		$401K Buy
18,166
+11,531
+174% +$243K ﹤0.01% 792
2014
Q1 		$151K Buy
+6,635
New +$132K ﹤0.01% 1035

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 18.13% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fifth Third Bancorp's SONC Position: Q4 2016 in Review

Fifth Third Bancorp sold out of Sonic Corp (SONC) in Q4 2016, closing a stake of 31,399 shares — an estimated $822K sold.

Fifth Third Bancorp first reported a position in SONC in Q1 2014 and held it in 11 quarters. The position peaked at $1.02M in Q1 2016. 193 funds tracked by Wall St. Rank hold SONC as of Q4 2016.

  • Fifth Third Bancorp reported no remaining Sonic Corp position as of Q4 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 31,399 Sonic Corp shares in Q4 2016, an estimated $822K.
  • Fifth Third Bancorp first reported a position in Sonic Corp in Q1 2014 and held it in 11 quarters.
  • Fifth Third Bancorp's Sonic Corp position peaked at $1.02M in Q1 2016.
  • 193 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2016.

Based on Fifth Third Bancorp's 13F filing for Q4 2016, filed 9 Feb 2017.