MGIA
SONC

Moneta Group Investment Advisors’s Sonic Corp SONC Stock Holding History

Moneta Group Investment 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
2018
Q2 		– Sell
-19
Closed – – 687
2018
Q1 		$0 Buy
+19
New +$483 ﹤0.01% 743

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Moneta Group Investment Advisors's SONC Position: Q2 2018 in Review

Moneta Group Investment Advisors sold out of Sonic Corp (SONC) in Q2 2018, closing a stake of 19 shares.

Moneta Group Investment Advisors first reported a position in SONC in Q1 2018 and held it in 1 quarter. The position peaked at $0 in Q1 2018. 185 funds tracked by Wall St. Rank hold SONC as of Q2 2018.

  • Moneta Group Investment Advisors reported no remaining Sonic Corp position as of Q2 2018 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 19 Sonic Corp shares in Q2 2018.
  • Moneta Group Investment Advisors first reported a position in Sonic Corp in Q1 2018 and held it in 1 quarter.
  • Moneta Group Investment Advisors's Sonic Corp position peaked at $0 in Q1 2018.
  • 185 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2018.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.