HighTower Advisors
SONC

HighTower Advisors’s Sonic Corp SONC Stock Holding History

HighTower 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
2017
Q1 		– Sell
-10,320
Closed -$273K – 2203
2016
Q4 		$273K Sell
10,320
-16,619
-62% -$433K ﹤0.01% 1528
2016
Q3 		$707K Sell
26,939
-26,013
-49% -$716K 0.01% 1068
2016
Q2 		$1.43M Sell
52,952
-507
-0.9% -$16.2K 0.02% 732
2016
Q1 		$1.88M Buy
53,459
+1,001
+2% +$29.9K 0.01% 746
2015
Q4 		$1.7M Buy
52,458
+1,699
+3% +$48.4K 0.02% 701
2015
Q3 		$1.16M Sell
50,759
-38,130
-43% -$1.06M 0.02% 815
2015
Q2 		$2.56M Buy
88,889
+4,852
+6% +$149K 0.04% 470
2015
Q1 		$2.66M Buy
84,037
+4,592
+6% +$146K 0.04% 498
2014
Q4 		$2.16M Buy
79,445
+5,381
+7% +$136K 0.03% 555
2014
Q3 		$1.66M Buy
74,064
+2,073
+3% +$44.8K 0.03% 607
2014
Q2 		$1.59M Buy
71,991
+2,578
+4% +$54.4K 0.03% 632
2014
Q1 		$1.58M Buy
69,413
+12,440
+22% +$247K 0.03% 583
2013
Q4 		$1.15M Buy
56,973
+23,765
+72% +$462K 0.02% 651
2013
Q3 		$589K Buy
33,208
+19,669
+145% +$322K 0.01% 791
2013
Q2 		$197K Buy
+13,539
New +$180K 0.01% 1132

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

HighTower Advisors's SONC Position: Q1 2017 in Review

HighTower Advisors sold out of Sonic Corp (SONC) in Q1 2017, closing a stake of 10,320 shares — an estimated $273K sold.

HighTower Advisors first reported a position in SONC in Q2 2013 and held it in 15 quarters. The position peaked at $2.66M in Q1 2015. 173 funds tracked by Wall St. Rank hold SONC as of Q1 2017.

  • HighTower Advisors reported no remaining Sonic Corp position as of Q1 2017 after selling out during the quarter.
  • HighTower Advisors sold 10,320 Sonic Corp shares in Q1 2017, an estimated $273K.
  • HighTower Advisors first reported a position in Sonic Corp in Q2 2013 and held it in 15 quarters.
  • HighTower Advisors's Sonic Corp position peaked at $2.66M in Q1 2015.
  • 173 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2017.

Based on HighTower Advisors's 13F filing for Q1 2017, filed 16 May 2017.