Heritage Trust’s Sonic Corp SONC Stock Holding History

Heritage Trust’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	-3,849	Closed	-$167K	–	470
2018 Q3	$167K	Buy	3,849 +762	+25%	+$27.4K	0.06%	138
2018 Q2	$106K	Hold	3,087	–	–	0.04%	155
2018 Q1	$78K	Hold	3,087	–	–	0.03%	167
2017 Q4	$85K	Hold	3,087	–	–	0.03%	155
2017 Q3	$79K	Hold	3,087	–	–	0.03%	163
2017 Q2	$82K	Hold	3,087	–	–	0.03%	153
2017 Q1	$78K	Buy	+3,087	New	+$77.9K	0.03%	159

Other funds holding SONC

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

Heritage Trust's SONC Position: Q4 2018 in Review

Heritage Trust sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 3,849 shares — an estimated $167K sold.

Heritage Trust first reported a position in SONC in Q1 2017 and held it in 7 quarters. The position peaked at $167K in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Heritage Trust reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Heritage Trust sold 3,849 Sonic Corp shares in Q4 2018, an estimated $167K.
Heritage Trust first reported a position in Sonic Corp in Q1 2017 and held it in 7 quarters.
Heritage Trust's Sonic Corp position peaked at $167K in Q3 2018.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Heritage Trust's 13F filing for Q4 2018, filed 18 Jan 2019.