KPCM
SONC

Kings Point Capital Management’s Sonic Corp SONC Stock Holding History

Kings Point 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
2013
Q4 		– Sell
-28,574
Closed -$507K – 280
2013
Q3 		$507K Buy
28,574
+26,600
+1,348% +$435K 0.2% 68
2013
Q2 		$29K Buy
+1,974
New +$26.3K 0.01% 222

Other funds holding SONC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Kings Point Capital Management's SONC Position: Q4 2013 in Review

Kings Point Capital Management sold out of Sonic Corp (SONC) in Q4 2013, closing a stake of 28,574 shares — an estimated $507K sold.

Kings Point Capital Management first reported a position in SONC in Q2 2013 and held it in 2 quarters. The position peaked at $507K in Q3 2013. 172 funds tracked by Wall St. Rank hold SONC as of Q4 2013.

  • Kings Point Capital Management reported no remaining Sonic Corp position as of Q4 2013 after selling out during the quarter.
  • Kings Point Capital Management sold 28,574 Sonic Corp shares in Q4 2013, an estimated $507K.
  • Kings Point Capital Management first reported a position in Sonic Corp in Q2 2013 and held it in 2 quarters.
  • Kings Point Capital Management's Sonic Corp position peaked at $507K in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2013.

Based on Kings Point Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.