Next Financial Group’s Sonic Corp SONC Stock Holding History

Next Financial Group’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 Q4	–	Sell	-661	Closed	-$29K	–	2182
2018 Q3	$29K	Buy	+661	New	+$23.8K	0.01%	680
2017 Q4	–	Sell	-661	Closed	-$16K	–	1679
2017 Q3	$16K	Hold	661	–	–	﹤0.01%	1059
2017 Q2	$18K	Hold	661	–	–	﹤0.01%	1135
2017 Q1	$18K	Hold	661	–	–	0.01%	1098
2016 Q4	$18K	Hold	661	–	–	﹤0.01%	1425
2016 Q3	$17K	Hold	661	–	–	﹤0.01%	1442
2016 Q2	$17K	Hold	661	–	–	0.01%	1040
2016 Q1	$23K	Hold	661	–	–	0.01%	891
2015 Q4	$21K	Hold	661	–	–	0.01%	908
2015 Q3	$15K	Hold	661	–	–	0.01%	1064
2015 Q2	$19K	Hold	661	–	–	0.01%	1036
2015 Q1	$20K	Buy	+661	New	+$21K	0.01%	1005

Other funds holding SONC

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Next Financial Group's SONC Position: Q4 2018 in Review

Next Financial Group sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 661 shares — an estimated $29K sold.

Next Financial Group first reported a position in SONC in Q1 2015 and held it in 12 quarters. The position peaked at $29K in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Next Financial Group reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Next Financial Group sold 661 Sonic Corp shares in Q4 2018, an estimated $29K.
Next Financial Group first reported a position in Sonic Corp in Q1 2015 and held it in 12 quarters.
Next Financial Group's Sonic Corp position peaked at $29K in Q3 2018.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Next Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.