FNBT
SONC

FineMark National Bank & Trust’s Sonic Corp SONC Stock Holding History

FineMark National Bank & Trust’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
Q3 		– Sell
-59
Closed -$2K – 1457
2016
Q2 		$2K Buy
59
+21
+55% +$671 ﹤0.01% 1243
2016
Q1 		$1K Sell
38
-1
-3% -$30 ﹤0.01% 1273
2015
Q4 		$1K Buy
39
+7
+22% +$200 ﹤0.01% 1320
2015
Q3 		$1K Buy
+32
New +$886 ﹤0.01% 1476

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FineMark National Bank & Trust's SONC Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of Sonic Corp (SONC) in Q3 2016, closing a stake of 59 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in SONC in Q3 2015 and held it in 4 quarters. The position peaked at $2K in Q2 2016. 196 funds tracked by Wall St. Rank hold SONC as of Q3 2016.

  • FineMark National Bank & Trust reported no remaining Sonic Corp position as of Q3 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 59 Sonic Corp shares in Q3 2016, an estimated $2K.
  • FineMark National Bank & Trust first reported a position in Sonic Corp in Q3 2015 and held it in 4 quarters.
  • FineMark National Bank & Trust's Sonic Corp position peaked at $2K in Q2 2016.
  • 196 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.