MAA
SONC

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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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