GHA
SONC

GW Henssler & Associates’s Sonic Corp SONC Stock Holding History

GW Henssler & Associates’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
Q1 		– Sell
-13,407
Closed -$355K – 155
2016
Q4 		$355K Buy
+13,407
New +$349K 0.04% 113

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

GW Henssler & Associates's SONC Position: Q1 2017 in Review

GW Henssler & Associates sold out of Sonic Corp (SONC) in Q1 2017, closing a stake of 13,407 shares — an estimated $355K sold.

GW Henssler & Associates first reported a position in SONC in Q4 2016 and held it in 1 quarter. The position peaked at $355K in Q4 2016. 173 funds tracked by Wall St. Rank hold SONC as of Q1 2017.

  • GW Henssler & Associates reported no remaining Sonic Corp position as of Q1 2017 after selling out during the quarter.
  • GW Henssler & Associates sold 13,407 Sonic Corp shares in Q1 2017, an estimated $355K.
  • GW Henssler & Associates first reported a position in Sonic Corp in Q4 2016 and held it in 1 quarter.
  • GW Henssler & Associates's Sonic Corp position peaked at $355K in Q4 2016.
  • 173 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2017.

Based on GW Henssler & Associates's 13F filing for Q1 2017, filed 24 Apr 2017.