Lord, Abbett & Co
SONC

Lord, Abbett & Co’s Sonic Corp SONC Stock Holding History

Lord, Abbett & Co’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
2016
Q2 		– Sell
-1,033,918
Closed -$36.4M – 949
2016
Q1 		$36.4M Buy
+1,033,918
New +$30.9M 0.11% 275
2015
Q3 		– Sell
-472,638
Closed -$13.6M – 995
2015
Q2 		$13.6M Sell
472,638
-1,360,425
-74% -$41.8M 0.04% 579
2015
Q1 		$58.1M Sell
1,833,063
-1,845,228
-50% -$58.6M 0.15% 211
2014
Q4 		$100M Buy
3,678,291
+139,843
+4% +$3.54M 0.25% 97
2014
Q3 		$79.1M Buy
3,538,448
+1,987
+0.1% +$43K 0.2% 126
2014
Q2 		$78.1M Buy
3,536,461
+2,955,196
+508% +$62.4M 0.18% 156
2014
Q1 		$13.2M Buy
581,265
+386,505
+198% +$7.69M 0.03% 565
2013
Q4 		$3.93M Sell
194,760
-120,587
-38% -$2.34M 0.01% 898
2013
Q3 		$5.6M Sell
315,347
-121,966
-28% -$2M 0.01% 771
2013
Q2 		$6.37M Buy
+437,313
New +$5.82M 0.01% 744

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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

Lord, Abbett & Co's SONC Position: Q2 2016 in Review

Lord, Abbett & Co sold out of Sonic Corp (SONC) in Q2 2016, closing a stake of 1,033,918 shares — an estimated $36.4M sold.

Lord, Abbett & Co first reported a position in SONC in Q2 2013 and held it in 10 quarters. The position peaked at $100M in Q4 2014. 204 funds tracked by Wall St. Rank hold SONC as of Q2 2016.

  • Lord, Abbett & Co reported no remaining Sonic Corp position as of Q2 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,033,918 Sonic Corp shares in Q2 2016, an estimated $36.4M.
  • Lord, Abbett & Co first reported a position in Sonic Corp in Q2 2013 and held it in 10 quarters.
  • Lord, Abbett & Co's Sonic Corp position peaked at $100M in Q4 2014.
  • 204 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2016.

Based on Lord, Abbett & Co's 13F filing for Q2 2016, filed 12 Aug 2016.