GAM
SONC

Gemmer Asset Management’s Sonic Corp SONC Stock Holding History

Gemmer 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
2014
Q2 		– Sell
-153
Closed -$3K – 1497
2014
Q1 		$3K Buy
+153
New +$3.04K ﹤0.01% 1101

Other funds holding SONC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gemmer Asset Management's SONC Position: Q2 2014 in Review

Gemmer Asset Management sold out of Sonic Corp (SONC) in Q2 2014, closing a stake of 153 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in SONC in Q1 2014 and held it in 1 quarter. The position peaked at $3K in Q1 2014. 172 funds tracked by Wall St. Rank hold SONC as of Q2 2014.

  • Gemmer Asset Management reported no remaining Sonic Corp position as of Q2 2014 after selling out during the quarter.
  • Gemmer Asset Management sold 153 Sonic Corp shares in Q2 2014, an estimated $3K.
  • Gemmer Asset Management first reported a position in Sonic Corp in Q1 2014 and held it in 1 quarter.
  • Gemmer Asset Management's Sonic Corp position peaked at $3K in Q1 2014.
  • 172 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2014.

Based on Gemmer Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.