HWG Holdings’s Sonic Corp SONC Stock Holding History

HWG Holdings’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
2015 Q1	–	Sell	-53,805	Closed	-$1.47M	–	37
2014 Q4	$1.47M	Buy	+53,805	New	+$1.36M	1.04%	25

Other funds holding SONC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HWG Holdings's SONC Position: Q1 2015 in Review

HWG Holdings sold out of Sonic Corp (SONC) in Q1 2015, closing a stake of 53,805 shares — an estimated $1.47M sold.

HWG Holdings first reported a position in SONC in Q4 2014 and held it in 1 quarter. The position peaked at $1.47M in Q4 2014. 220 funds tracked by Wall St. Rank hold SONC as of Q1 2015.

HWG Holdings reported no remaining Sonic Corp position as of Q1 2015 after selling out during the quarter.
HWG Holdings sold 53,805 Sonic Corp shares in Q1 2015, an estimated $1.47M.
HWG Holdings first reported a position in Sonic Corp in Q4 2014 and held it in 1 quarter.
HWG Holdings's Sonic Corp position peaked at $1.47M in Q4 2014.
220 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2015.

Based on HWG Holdings's 13F filing for Q1 2015, filed 30 Apr 2015.