FMT
SONC

First Mercantile Trust’s Sonic Corp SONC Stock Holding History

First Mercantile 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
2015
Q2 		– Sell
-1,033
Closed -$33K – 1105
2015
Q1 		$33K Sell
1,033
-36
-3% -$1.14K ﹤0.01% 987
2014
Q4 		$29K Buy
1,069
+444
+71% +$11.3K ﹤0.01% 998
2014
Q3 		$14K Buy
625
+33
+6% +$714 ﹤0.01% 1077
2014
Q2 		$13K Sell
592
-66
-10% -$1.39K ﹤0.01% 1102
2014
Q1 		$15K Buy
658
+19
+3% +$378 ﹤0.01% 1201
2013
Q4 		$13K Sell
639
-12
-2% -$233 ﹤0.01% 1105
2013
Q3 		$12K Buy
651
+41
+7% +$671 ﹤0.01% 1110
2013
Q2 		$9K Buy
+610
New +$8.11K ﹤0.01% 1119

Other funds holding SONC

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
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Mercantile Trust's SONC Position: Q2 2015 in Review

First Mercantile Trust sold out of Sonic Corp (SONC) in Q2 2015, closing a stake of 1,033 shares — an estimated $33K sold.

First Mercantile Trust first reported a position in SONC in Q2 2013 and held it in 8 quarters. The position peaked at $33K in Q1 2015. 219 funds tracked by Wall St. Rank hold SONC as of Q2 2015.

  • First Mercantile Trust reported no remaining Sonic Corp position as of Q2 2015 after selling out during the quarter.
  • First Mercantile Trust sold 1,033 Sonic Corp shares in Q2 2015, an estimated $33K.
  • First Mercantile Trust first reported a position in Sonic Corp in Q2 2013 and held it in 8 quarters.
  • First Mercantile Trust's Sonic Corp position peaked at $33K in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.