M&T Bank
SONC

M&T Bank’s Sonic Corp SONC Stock Holding History

M&T Bank’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 		– Sell
-18,291
Closed -$527K – 2119
2015
Q2 		$527K Sell
18,291
-1,176
-6% -$36.1K ﹤0.01% 1184
2015
Q1 		$617K Buy
19,467
+266
+1% +$8.45K ﹤0.01% 1082
2014
Q4 		$523K Sell
19,201
-7,191
-27% -$182K ﹤0.01% 1179
2014
Q3 		$590K Buy
+26,392
New +$571K ﹤0.01% 1151

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

M&T Bank's SONC Position: Q3 2015 in Review

M&T Bank sold out of Sonic Corp (SONC) in Q3 2015, closing a stake of 18,291 shares — an estimated $527K sold.

M&T Bank first reported a position in SONC in Q3 2014 and held it in 4 quarters. The position peaked at $617K in Q1 2015. 219 funds tracked by Wall St. Rank hold SONC as of Q3 2015.

  • M&T Bank reported no remaining Sonic Corp position as of Q3 2015 after selling out during the quarter.
  • M&T Bank sold 18,291 Sonic Corp shares in Q3 2015, an estimated $527K.
  • M&T Bank first reported a position in Sonic Corp in Q3 2014 and held it in 4 quarters.
  • M&T Bank's Sonic Corp position peaked at $617K in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.