Mitsubishi UFJ Asset Management
SONC

Mitsubishi UFJ Asset Management’s Sonic Corp SONC Stock Holding History

Mitsubishi UFJ 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
2015
Q4 		– Sell
-40,700
Closed -$934K – 863
2015
Q3 		$934K Buy
+40,700
New +$1.13M 0.03% 521
2013
Q4 		– Sell
-12,600
Closed -$224K – 859
2013
Q3 		$224K Sell
12,600
-7,100
-36% -$116K 0.01% 669
2013
Q2 		$287K Buy
+19,700
New +$262K 0.01% 655

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
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Mitsubishi UFJ Asset Management's SONC Position: Q4 2015 in Review

Mitsubishi UFJ Asset Management sold out of Sonic Corp (SONC) in Q4 2015, closing a stake of 40,700 shares — an estimated $934K sold.

Mitsubishi UFJ Asset Management first reported a position in SONC in Q2 2013 and held it in 3 quarters. The position peaked at $934K in Q3 2015. 211 funds tracked by Wall St. Rank hold SONC as of Q4 2015.

  • Mitsubishi UFJ Asset Management reported no remaining Sonic Corp position as of Q4 2015 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 40,700 Sonic Corp shares in Q4 2015, an estimated $934K.
  • Mitsubishi UFJ Asset Management first reported a position in Sonic Corp in Q2 2013 and held it in 3 quarters.
  • Mitsubishi UFJ Asset Management's Sonic Corp position peaked at $934K in Q3 2015.
  • 211 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.