LSV Asset Management
SONC

LSV Asset Management’s Sonic Corp SONC Stock Holding History

LSV Asset 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
2018
Q2 		– Sell
-42,300
Closed -$1.07M – 1002
2018
Q1 		$1.07M Buy
+42,300
New +$1.08M ﹤0.01% 799
2017
Q2 		– Sell
-8,600
Closed -$218K – 1047
2017
Q1 		$218K Buy
+8,600
New +$217K ﹤0.01% 941

Other funds holding SONC

SAM
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BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.48B AUM 5.85% 1-Year Est. Return