Geneva Advisors’s Sonic Corp SONC Stock Holding History

Geneva 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 Q2	$1.35M	Buy	51,159 +10,767	+27%	+$297K	0.02%	302
2017 Q1	$1.02M	Buy	40,392 +2,580	+7%	+$65.1K	0.02%	352
2016 Q4	$1M	Buy	37,812 +770	+2%	+$20.1K	0.02%	338
2016 Q3	$970K	Buy	37,042 +20,909	+130%	+$576K	0.02%	327
2016 Q2	$436K	Buy	+16,133	New	+$516K	0.01%	474

Other funds holding SONC

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Geneva Advisors's SONC Position: Q2 2017 in Review

Geneva Advisors increased its Sonic Corp (SONC) stake by 27% in Q2 2017, buying an estimated $297K and bringing the position to 51,159 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #302.

Geneva Advisors first reported a position in SONC in Q2 2016 and has held it in 5 quarters since. 172 funds tracked by Wall St. Rank hold SONC as of Q2 2017.

Geneva Advisors held 51,159 shares of Sonic Corp worth $1.35M as of Q2 2017.
Geneva Advisors bought 10,767 Sonic Corp shares in Q2 2017, an estimated $297K.
Sonic Corp made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #302 holding.
Geneva Advisors first reported a position in Sonic Corp in Q2 2016 and has held it in 5 quarters since.
172 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.