IA
SONC

IFP Advisors’s Sonic Corp SONC Stock Holding History

IFP 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
2018
Q2 		– Sell
-57
Closed -$2K – 4190
2018
Q1 		$2K Hold
57
– – ﹤0.01% 3588
2017
Q4 		$2K Hold
57
– – ﹤0.01% 3639
2017
Q3 		$1K Hold
57
– – ﹤0.01% 4023
2017
Q2 		$2K Hold
57
– – ﹤0.01% 3822
2017
Q1 		$1K Hold
57
– – ﹤0.01% 3917
2016
Q4 		$2K Sell
57
-194
-77% -$5.05K ﹤0.01% 3715
2016
Q3 		$7K Hold
251
– – ﹤0.01% 3102
2016
Q2 		$7K Buy
+251
New +$8.02K ﹤0.01% 2985
2016
Q1 		– Sell
-932
Closed -$30K – 3893
2015
Q4 		$30K Buy
+932
New +$26.6K ﹤0.01% 1933

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

IFP Advisors's SONC Position: Q2 2018 in Review

IFP Advisors sold out of Sonic Corp (SONC) in Q2 2018, closing a stake of 57 shares — an estimated $2K sold.

IFP Advisors first reported a position in SONC in Q4 2015 and held it in 9 quarters. The position peaked at $30K in Q4 2015. 185 funds tracked by Wall St. Rank hold SONC as of Q2 2018.

  • IFP Advisors reported no remaining Sonic Corp position as of Q2 2018 after selling out during the quarter.
  • IFP Advisors sold 57 Sonic Corp shares in Q2 2018, an estimated $2K.
  • IFP Advisors first reported a position in Sonic Corp in Q4 2015 and held it in 9 quarters.
  • IFP Advisors's Sonic Corp position peaked at $30K in Q4 2015.
  • 185 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2018.

Based on IFP Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.