NFA
SONC

Nationwide Fund Advisors’s Sonic Corp SONC Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-22,713
Closed -$578K – 2890
2017
Q3 		$578K Sell
22,713
-474
-2% -$11.5K ﹤0.01% 2104
2017
Q2 		$614K Sell
23,187
-2,606
-10% -$71.9K ﹤0.01% 2071
2017
Q1 		$654K Sell
25,793
-1,711
-6% -$43.2K ﹤0.01% 2011
2016
Q4 		$729K Sell
27,504
-1,699
-6% -$44.3K ﹤0.01% 1956
2016
Q3 		$765K Sell
29,203
-2,058
-7% -$56.7K ﹤0.01% 1944
2016
Q2 		$846K Sell
31,261
-576
-2% -$18.4K ﹤0.01% 1841
2016
Q1 		$1.13M Sell
31,837
-2,264
-7% -$67.6K ﹤0.01% 1643
2015
Q4 		$1.1M Buy
34,101
+346
+1% +$9.86K ﹤0.01% 1688
2015
Q3 		$775K Hold
33,755
– – ﹤0.01% 1857
2015
Q2 		$972K Sell
33,755
-6,061
-15% -$186K ﹤0.01% 1875
2015
Q1 		$1.26M Sell
39,816
-1,607
-4% -$51.1K 0.01% 1768
2014
Q4 		$1.13M Sell
41,423
-514
-1% -$13K ﹤0.01% 1747
2014
Q3 		$938K Buy
41,937
+21
+0.1% +$454 ﹤0.01% 1859
2014
Q2 		$926K Sell
41,916
-1,419
-3% -$29.9K ﹤0.01% 1912
2014
Q1 		$988K Sell
43,335
-106
-0.2% -$2.11K ﹤0.01% 1733
2013
Q4 		$877K Sell
43,441
-1,207
-3% -$23.5K ﹤0.01% 1939
2013
Q3 		$793K Buy
44,648
+1,693
+4% +$27.7K ﹤0.01% 1971
2013
Q2 		$625K Buy
+42,955
New +$571K ﹤0.01% 1917

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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nationwide Fund Advisors's SONC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Sonic Corp (SONC) in Q4 2017, closing a stake of 22,713 shares — an estimated $578K sold.

Nationwide Fund Advisors first reported a position in SONC in Q2 2013 and held it in 18 quarters. The position peaked at $1.26M in Q1 2015. 184 funds tracked by Wall St. Rank hold SONC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Sonic Corp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 22,713 Sonic Corp shares in Q4 2017, an estimated $578K.
  • Nationwide Fund Advisors first reported a position in Sonic Corp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Sonic Corp position peaked at $1.26M in Q1 2015.
  • 184 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.