First Horizon Advisors’s Sonic Corp SONC Stock Holding History

First Horizon 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
2017 Q1	–	Sell	-860	Closed	-$23K	–	1622
2016 Q4	$23K	Hold	860	–	–	﹤0.01%	758
2016 Q3	$23K	Hold	860	–	–	﹤0.01%	752
2016 Q2	$23K	Hold	860	–	–	﹤0.01%	734
2016 Q1	$30K	Hold	860	–	–	﹤0.01%	686
2015 Q4	$28K	Sell	860 -1,417	-62%	-$40.4K	0.01%	632
2015 Q3	$52K	Hold	2,277	–	–	0.01%	516
2015 Q2	$66K	Hold	2,277	–	–	0.01%	473
2015 Q1	$72K	Hold	2,277	–	–	0.01%	467
2014 Q4	$62K	Buy	+2,277	New	+$57.7K	0.01%	483

Other funds holding SONC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

First Horizon Advisors's SONC Position: Q1 2017 in Review

First Horizon Advisors sold out of Sonic Corp (SONC) in Q1 2017, closing a stake of 860 shares — an estimated $23K sold.

First Horizon Advisors first reported a position in SONC in Q4 2014 and held it in 9 quarters. The position peaked at $72K in Q1 2015. 173 funds tracked by Wall St. Rank hold SONC as of Q1 2017.

First Horizon Advisors reported no remaining Sonic Corp position as of Q1 2017 after selling out during the quarter.
First Horizon Advisors sold 860 Sonic Corp shares in Q1 2017, an estimated $23K.
First Horizon Advisors first reported a position in Sonic Corp in Q4 2014 and held it in 9 quarters.
First Horizon Advisors's Sonic Corp position peaked at $72K in Q1 2015.
173 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2017.

Based on First Horizon Advisors's 13F filing for Q1 2017, filed 2 May 2017.