LPL Financial
SONC

LPL Financial’s Sonic Corp SONC Stock Holding History

LPL Financial’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
-10,885
Closed -$288K – 2974
2017
Q2 		$288K Buy
+10,885
New +$300K ﹤0.01% 2325
2017
Q1 		– Sell
-12,915
Closed -$337K – 2851
2016
Q4 		$337K Buy
+12,915
New +$336K ﹤0.01% 2069
2016
Q2 		– Sell
-13,554
Closed -$479K – 3138
2016
Q1 		$479K Sell
13,554
-881
-6% -$26.3K ﹤0.01% 2188
2015
Q4 		$454K Buy
+14,435
New +$411K ﹤0.01% 2252

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 $235B AUM 32.99% 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

LPL Financial's SONC Position: Q3 2017 in Review

LPL Financial sold out of Sonic Corp (SONC) in Q3 2017, closing a stake of 10,885 shares — an estimated $288K sold.

LPL Financial first reported a position in SONC in Q4 2015 and held it in 4 quarters. The position peaked at $479K in Q1 2016. 161 funds tracked by Wall St. Rank hold SONC as of Q3 2017.

  • LPL Financial reported no remaining Sonic Corp position as of Q3 2017 after selling out during the quarter.
  • LPL Financial sold 10,885 Sonic Corp shares in Q3 2017, an estimated $288K.
  • LPL Financial first reported a position in Sonic Corp in Q4 2015 and held it in 4 quarters.
  • LPL Financial's Sonic Corp position peaked at $479K in Q1 2016.
  • 161 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2017.

Based on LPL Financial's 13F filing for Q3 2017, filed 14 Nov 2017.