LI
SONC

LMCG Investments’s Sonic Corp SONC Stock Holding History

LMCG Investments’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
Q3 		$12.2M Buy
+531,814
New +$14.7M 0.26% 140

Other funds holding SONC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

LMCG Investments's SONC Position: Q3 2015 in Review

LMCG Investments opened a new position in Sonic Corp (SONC) in Q3 2015: 531,814 shares worth $12.2M. The stake represents 0.26% of the portfolio and ranks #140 among its holdings.

219 funds tracked by Wall St. Rank hold SONC as of Q3 2015.

  • LMCG Investments held 531,814 shares of Sonic Corp worth $12.2M as of Q3 2015.
  • Sonic Corp was a new LMCG Investments position in Q3 2015.
  • Sonic Corp made up 0.26% of LMCG Investments's portfolio in Q3 2015, its #140 holding.
  • 219 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.