Great Lakes Advisors’s Sonic Corp SONC Stock Holding History

Great Lakes 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
2018 Q4	–	Sell	-54,475	Closed	-$2.36M	–	657
2018 Q3	$2.36M	Sell	54,475 -34,822	-39%	-$1.25M	0.05%	301
2018 Q2	$3.07M	Sell	89,297 -126,436	-59%	-$3.52M	0.07%	263
2018 Q1	$5.44M	Buy	215,733 +21,864	+11%	+$556K	0.13%	170
2017 Q4	$5.33M	Sell	193,869 -23,684	-11%	-$610K	0.12%	155
2017 Q3	$5.54M	Buy	217,553 +87,877	+68%	+$2.14M	0.13%	144
2017 Q2	$3.44M	Buy	+129,676	New	+$3.58M	0.08%	204

Other funds holding SONC

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Great Lakes Advisors's SONC Position: Q4 2018 in Review

Great Lakes Advisors sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 54,475 shares — an estimated $2.36M sold.

Great Lakes Advisors first reported a position in SONC in Q2 2017 and held it in 6 quarters. The position peaked at $5.54M in Q3 2017. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Great Lakes Advisors reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Great Lakes Advisors sold 54,475 Sonic Corp shares in Q4 2018, an estimated $2.36M.
Great Lakes Advisors first reported a position in Sonic Corp in Q2 2017 and held it in 6 quarters.
Great Lakes Advisors's Sonic Corp position peaked at $5.54M in Q3 2017.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Great Lakes Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.