Genovese Burford & Brothers Wealth & Retirement Plan Management’s Sonic Corp SONC Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-130	Closed	-$4K	–	435
2018 Q2	$4K	Hold	130	–	–	﹤0.01%	385
2018 Q1	$3K	Buy	+130	New	+$3.31K	﹤0.01%	402
2017 Q4	–	Sell	-130	Closed	-$3K	–	493
2017 Q3	$3K	Hold	130	–	–	﹤0.01%	371
2017 Q2	$3K	Hold	130	–	–	﹤0.01%	354
2017 Q1	$4K	Hold	130	–	–	﹤0.01%	377
2016 Q4	$4K	Hold	130	–	–	﹤0.01%	417
2016 Q3	$3K	Hold	130	–	–	﹤0.01%	384
2016 Q2	$3K	Hold	130	–	–	﹤0.01%	356
2016 Q1	$4K	Hold	130	–	–	﹤0.01%	323
2015 Q4	$4K	Buy	+130	New	+$3.71K	﹤0.01%	319

Other funds holding SONC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Genovese Burford & Brothers Wealth & Retirement Plan Management's SONC Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 130 shares — an estimated $4K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in SONC in Q4 2015 and held it in 10 quarters. The position peaked at $4K in Q2 2018. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 130 Sonic Corp shares in Q3 2018, an estimated $4K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Sonic Corp in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Sonic Corp position peaked at $4K in Q2 2018.
186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.