Los Angeles Capital Management
SONC

Los Angeles Capital Management’s Sonic Corp SONC Stock Holding History

Los Angeles 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
2017
Q3 		– Sell
-18,490
Closed -$490K – 1384
2017
Q2 		$490K Sell
18,490
-2,365
-11% -$65.3K ﹤0.01% 946
2017
Q1 		$529K Sell
20,855
-41,543
-67% -$1.05M ﹤0.01% 882
2016
Q4 		$1.65M Sell
62,398
-1,977
-3% -$51.5K 0.01% 583
2016
Q3 		$1.69M Sell
64,375
-575
-0.9% -$15.8K 0.01% 609
2016
Q2 		$1.76M Sell
64,950
-41,065
-39% -$1.31M 0.01% 564
2016
Q1 		$3.73M Sell
106,015
-35,860
-25% -$1.07M 0.03% 363
2015
Q4 		$4.58M Sell
141,875
-20,950
-13% -$597K 0.04% 344
2015
Q3 		$3.74M Sell
162,825
-200
-0.1% -$5.54K 0.04% 396
2015
Q2 		$4.7M Buy
163,025
+94,810
+139% +$2.91M 0.04% 397
2015
Q1 		$2.16M Buy
68,215
+1,570
+2% +$49.9K 0.02% 537
2014
Q4 		$1.81M Buy
66,645
+51,320
+335% +$1.3M 0.02% 509
2014
Q3 		$343K Sell
15,325
-190
-1% -$4.11K ﹤0.01% 867
2014
Q2 		$343K Sell
15,515
-2,640
-15% -$55.7K ﹤0.01% 996
2014
Q1 		$414K Sell
18,155
-5,265
-22% -$105K ﹤0.01% 947
2013
Q4 		$473K Sell
23,420
-100
-0.4% -$1.94K 0.01% 921
2013
Q3 		$417K Buy
23,520
+7,250
+45% +$119K 0.01% 984
2013
Q2 		$237K Buy
+16,270
New +$216K ﹤0.01% 1162

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Los Angeles Capital Management's SONC Position: Q3 2017 in Review

Los Angeles Capital Management sold out of Sonic Corp (SONC) in Q3 2017, closing a stake of 18,490 shares — an estimated $490K sold.

Los Angeles Capital Management first reported a position in SONC in Q2 2013 and held it in 17 quarters. The position peaked at $4.7M in Q2 2015. 161 funds tracked by Wall St. Rank hold SONC as of Q3 2017.

  • Los Angeles Capital Management reported no remaining Sonic Corp position as of Q3 2017 after selling out during the quarter.
  • Los Angeles Capital Management sold 18,490 Sonic Corp shares in Q3 2017, an estimated $490K.
  • Los Angeles Capital Management first reported a position in Sonic Corp in Q2 2013 and held it in 17 quarters.
  • Los Angeles Capital Management's Sonic Corp position peaked at $4.7M in Q2 2015.
  • 161 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2017.

Based on Los Angeles Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.