Fuller & Thaler Asset Management
SONC

Fuller & Thaler Asset Management’s Sonic Corp SONC Stock Holding History

Fuller & Thaler Asset Management’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
-66,800
Closed -$2.12M – 757
2015
Q1 		$2.12M Buy
+66,800
New +$2.12M 0.07% 212

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

Fuller & Thaler Asset Management's SONC Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of Sonic Corp (SONC) in Q2 2015, closing a stake of 66,800 shares — an estimated $2.12M sold.

Fuller & Thaler Asset Management first reported a position in SONC in Q1 2015 and held it in 1 quarter. The position peaked at $2.12M in Q1 2015. 219 funds tracked by Wall St. Rank hold SONC as of Q2 2015.

  • Fuller & Thaler Asset Management reported no remaining Sonic Corp position as of Q2 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 66,800 Sonic Corp shares in Q2 2015, an estimated $2.12M.
  • Fuller & Thaler Asset Management first reported a position in Sonic Corp in Q1 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Sonic Corp position peaked at $2.12M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.