FCBT
SONC

First Citizens Bank & Trust’s Sonic Corp SONC Stock Holding History

First Citizens 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
-11,149
Closed -$302K – 507
2016
Q2 		$302K Buy
+11,149
New +$356K 0.03% 410
2014
Q1 		– Sell
-60,988
Closed -$1.23M – 359
2013
Q4 		$1.23M Sell
60,988
-5,030
-8% -$97.7K 0.11% 137
2013
Q3 		$1.17M Sell
66,018
-12,965
-16% -$212K 0.04% 371
2013
Q2 		$1.15M Buy
+78,983
New +$1.05M 0.05% 357

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 18.13% 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 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Citizens Bank & Trust's SONC Position: Q3 2016 in Review

First Citizens Bank & Trust sold out of Sonic Corp (SONC) in Q3 2016, closing a stake of 11,149 shares — an estimated $302K sold.

First Citizens Bank & Trust first reported a position in SONC in Q2 2013 and held it in 4 quarters. The position peaked at $1.23M in Q4 2013. 196 funds tracked by Wall St. Rank hold SONC as of Q3 2016.

  • First Citizens Bank & Trust reported no remaining Sonic Corp position as of Q3 2016 after selling out during the quarter.
  • First Citizens Bank & Trust sold 11,149 Sonic Corp shares in Q3 2016, an estimated $302K.
  • First Citizens Bank & Trust first reported a position in Sonic Corp in Q2 2013 and held it in 4 quarters.
  • First Citizens Bank & Trust's Sonic Corp position peaked at $1.23M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2016.

Based on First Citizens Bank & Trust's 13F filing for Q3 2016, filed 28 Oct 2016.