Jacobi Capital Management’s Sonic Corp SONC Stock Holding History

Jacobi Capital Management’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 Q3	–	Sell	-300	Closed	-$10K	–	1080
2018 Q2	$10K	Hold	300	–	–	﹤0.01%	719
2018 Q1	$8K	Hold	300	–	–	﹤0.01%	737
2017 Q4	$8K	Hold	300	–	–	﹤0.01%	715
2017 Q3	$7K	Hold	300	–	–	﹤0.01%	708
2017 Q2	$8K	Hold	300	–	–	﹤0.01%	620
2017 Q1	$8K	Buy	+300	New	+$7.57K	﹤0.01%	504
2016 Q4	–	Sell	-500	Closed	-$13K	–	750
2016 Q3	$13K	Buy	+500	New	+$13.8K	0.01%	440

Other funds holding SONC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jacobi Capital Management's SONC Position: Q3 2018 in Review

Jacobi Capital Management sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 300 shares — an estimated $10K sold.

Jacobi Capital Management first reported a position in SONC in Q3 2016 and held it in 7 quarters. The position peaked at $13K in Q3 2016. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

Jacobi Capital Management reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
Jacobi Capital Management sold 300 Sonic Corp shares in Q3 2018, an estimated $10K.
Jacobi Capital Management first reported a position in Sonic Corp in Q3 2016 and held it in 7 quarters.
Jacobi Capital Management's Sonic Corp position peaked at $13K in Q3 2016.
186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on Jacobi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.