MNBTD
SONC

Moody National Bank Trust Division’s Sonic Corp SONC Stock Holding History

Moody National Bank Trust Division’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
Q1 		– Sell
-10,287
Closed -$280K – 251
2014
Q4 		$280K Buy
+10,287
New +$261K 0.02% 231

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 18.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Moody National Bank Trust Division's SONC Position: Q1 2015 in Review

Moody National Bank Trust Division sold out of Sonic Corp (SONC) in Q1 2015, closing a stake of 10,287 shares — an estimated $280K sold.

Moody National Bank Trust Division first reported a position in SONC in Q4 2014 and held it in 1 quarter. The position peaked at $280K in Q4 2014. 220 funds tracked by Wall St. Rank hold SONC as of Q1 2015.

  • Moody National Bank Trust Division reported no remaining Sonic Corp position as of Q1 2015 after selling out during the quarter.
  • Moody National Bank Trust Division sold 10,287 Sonic Corp shares in Q1 2015, an estimated $280K.
  • Moody National Bank Trust Division first reported a position in Sonic Corp in Q4 2014 and held it in 1 quarter.
  • Moody National Bank Trust Division's Sonic Corp position peaked at $280K in Q4 2014.
  • 220 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2015.

Based on Moody National Bank Trust Division's 13F filing for Q1 2015, filed 13 May 2015.