Managed Account Advisors’s Sonic Corp SONC Stock Holding History

Managed Account Advisors’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 Q2	$10K	Sell	345 -1,791	-84%	-$55K	﹤0.01%	2888
2015 Q1	$68K	Sell	2,136 -697	-25%	-$22.1K	﹤0.01%	2582
2014 Q4	$77K	Buy	2,833 +402	+17%	+$10.2K	﹤0.01%	2421
2014 Q3	$54K	Buy	2,431 +213	+10%	+$4.61K	﹤0.01%	2419
2014 Q2	$49K	Buy	2,218 +220	+11%	+$4.64K	﹤0.01%	2404
2014 Q1	$46K	Buy	1,998 +454	+29%	+$9.03K	﹤0.01%	2381
2013 Q4	$31K	Sell	1,544 -1,052	-41%	-$20.4K	﹤0.01%	2406
2013 Q3	$46K	Sell	2,596 -468	-15%	-$7.66K	﹤0.01%	2302
2013 Q2	$45K	Buy	+3,064	New	+$40.8K	﹤0.01%	2289

Other funds holding SONC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Managed Account Advisors's SONC Position: Q2 2015 in Review

Managed Account Advisors reduced its Sonic Corp (SONC) stake by 84% in Q2 2015, selling an estimated $55K and leaving 345 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2888.

Managed Account Advisors first reported a position in SONC in Q2 2013 and has held it in 9 quarters since. The position peaked at $77K in Q4 2014. 219 funds tracked by Wall St. Rank hold SONC as of Q2 2015.

Managed Account Advisors held 345 shares of Sonic Corp worth $10K as of Q2 2015.
Managed Account Advisors sold 1,791 Sonic Corp shares in Q2 2015, an estimated $55K.
Sonic Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2888 holding.
Managed Account Advisors first reported a position in Sonic Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Sonic Corp position peaked at $77K in Q4 2014.
219 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.