Manulife (Manufacturers Life Insurance)’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,696
| Closed | -$984K | – | 2933 |
|
|
2018
Q3 | $984K | Sell |
22,696
-4,400
| -16% | -$158K | ﹤0.01% | 1812 |
|
|
2018
Q2 | $933K | Sell |
27,096
-828
| -3% | -$23K | ﹤0.01% | 1935 |
|
|
2018
Q1 | $704K | Sell |
27,924
-2,042
| -7% | -$52K | ﹤0.01% | 2074 |
|
|
2017
Q4 | $823K | Sell |
29,966
-1,306
| -4% | -$33.7K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $796K | Sell |
31,272
-1,117
| -3% | -$27.2K | ﹤0.01% | 1950 |
|
|
2017
Q2 | $858K | Sell |
32,389
-2,396
| -7% | -$66.1K | ﹤0.01% | 1899 |
|
|
2017
Q1 | $882K | Buy |
34,785
+3,798
| +12% | +$95.9K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $822K | Sell |
30,987
-996
| -3% | -$25.9K | ﹤0.01% | 1771 |
|
|
2016
Q3 | $837K | Sell |
31,983
-153
| -0.5% | -$4.21K | ﹤0.01% | 1744 |
|
|
2016
Q2 | $869K | Sell |
32,136
-186,973
| -85% | -$5.98M | ﹤0.01% | 1704 |
|
|
2016
Q1 | $7.58M | Sell |
219,109
-37
| -0% | -$1.1K | 0.01% | 825 |
|
|
2015
Q4 | $7.08K | Buy |
219,146
+1,779
| +0.8% | +$50.7K | 0.01% | 845 |
|
|
2015
Q3 | $4.99K | Buy |
217,367
+184,373
| +559% | +$5.1M | 0.01% | 1013 |
|
|
2015
Q2 | $950 | Sell |
32,994
-2,960
| -8% | -$90.9K | ﹤0.01% | 1718 |
|
|
2015
Q1 | $1.14K | Buy |
35,954
+1,400
| +4% | +$44.5K | ﹤0.01% | 1611 |
|
|
2014
Q4 | $941 | Sell |
34,554
-511
| -1% | -$13K | ﹤0.01% | 1618 |
|
|
2014
Q3 | $784 | Buy |
35,065
+830
| +2% | +$17.9K | ﹤0.01% | 1715 |
|
|
2014
Q2 | $756K | Sell |
34,235
-8,288
| -19% | -$175K | ﹤0.01% | 1766 |
|
|
2014
Q1 | $969 | Buy |
42,523
+1,110
| +3% | +$22.1K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $836 | Sell |
41,413
-2,637
| -6% | -$51.2K | ﹤0.01% | 1712 |
|
|
2013
Q3 | $782 | Sell |
44,050
-1,290
| -3% | -$21.1K | ﹤0.01% | 1708 |
|
|
2013
Q2 | $660K | Buy |
+45,340
| New | +$603K | ﹤0.01% | 1714 |
|
Other funds holding SONC
Manulife (Manufacturers Life Insurance)'s SONC Position: Q4 2018 in Review
Manulife (Manufacturers Life Insurance) sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 22,696 shares — an estimated $984K sold.
Manulife (Manufacturers Life Insurance) first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $7.58M in Q1 2016. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Manulife (Manufacturers Life Insurance) reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 22,696 Sonic Corp shares in Q4 2018, an estimated $984K.
- Manulife (Manufacturers Life Insurance) first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
- Manulife (Manufacturers Life Insurance)'s Sonic Corp position peaked at $7.58M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2018, filed 14 Feb 2019.