HW
SONC

Hancock Whitney’s Sonic Corp SONC Stock Holding History

Hancock Whitney’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
Q1 		– Sell
-29,840
Closed -$602K – 553
2013
Q4 		$602K Hold
29,840
– – 0.02% 315
2013
Q3 		$530K Sell
29,840
-6,300
-17% -$103K 0.02% 323
2013
Q2 		$526K Buy
+36,140
New +$481K 0.03% 316

Other funds holding SONC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return

Hancock Whitney's SONC Position: Q1 2014 in Review

Hancock Whitney sold out of Sonic Corp (SONC) in Q1 2014, closing a stake of 29,840 shares — an estimated $602K sold.

Hancock Whitney first reported a position in SONC in Q2 2013 and held it in 3 quarters. The position peaked at $602K in Q4 2013. 170 funds tracked by Wall St. Rank hold SONC as of Q1 2014.

  • Hancock Whitney reported no remaining Sonic Corp position as of Q1 2014 after selling out during the quarter.
  • Hancock Whitney sold 29,840 Sonic Corp shares in Q1 2014, an estimated $602K.
  • Hancock Whitney first reported a position in Sonic Corp in Q2 2013 and held it in 3 quarters.
  • Hancock Whitney's Sonic Corp position peaked at $602K in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2014.

Based on Hancock Whitney's 13F filing for Q1 2014, filed 15 May 2014.