Nordea Investment Management
SONC

Nordea Investment Management’s Sonic Corp SONC Stock Holding History

Nordea Investment 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
2017
Q4 		– Sell
-90,848
Closed -$2.31M – 1073
2017
Q3 		$2.31M Buy
90,848
+23,439
+35% +$571K 0.01% 599
2017
Q2 		$1.79M Buy
67,409
+14,315
+27% +$395K ﹤0.01% 711
2017
Q1 		$1.35M Buy
53,094
+11,712
+28% +$296K ﹤0.01% 737
2016
Q4 		$1.1M Buy
41,382
+649
+2% +$16.9K ﹤0.01% 728
2016
Q3 		$1.07M Buy
40,733
+19,377
+91% +$533K ﹤0.01% 716
2016
Q2 		$578K Buy
21,356
+16,021
+300% +$512K ﹤0.01% 725
2016
Q1 		$188K Buy
5,335
+652
+14% +$19.5K ﹤0.01% 762
2015
Q4 		$151K Sell
4,683
-697
-13% -$19.9K ﹤0.01% 788
2015
Q3 		$123K Buy
5,380
+1,339
+33% +$37.1K ﹤0.01% 838
2015
Q2 		$116K Buy
+4,041
New +$124K ﹤0.01% 842
2014
Q3 		– Sell
-709,767
Closed -$15.7M – 872
2014
Q2 		$15.7M Hold
709,767
– – 0.07% 197
2014
Q1 		$16.2M Sell
709,767
-40,025
-5% -$796K 0.08% 184
2013
Q4 		$15.1M Buy
749,792
+42,693
+6% +$830K 0.08% 186
2013
Q3 		$12.6M Buy
707,099
+69,376
+11% +$1.14M 0.07% 195
2013
Q2 		$9.29M Buy
+637,723
New +$8.48M 0.06% 208

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 $303B AUM 53.02% 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

Nordea Investment Management's SONC Position: Q4 2017 in Review

Nordea Investment Management sold out of Sonic Corp (SONC) in Q4 2017, closing a stake of 90,848 shares — an estimated $2.31M sold.

Nordea Investment Management first reported a position in SONC in Q2 2013 and held it in 15 quarters. The position peaked at $16.2M in Q1 2014. 184 funds tracked by Wall St. Rank hold SONC as of Q4 2017.

  • Nordea Investment Management reported no remaining Sonic Corp position as of Q4 2017 after selling out during the quarter.
  • Nordea Investment Management sold 90,848 Sonic Corp shares in Q4 2017, an estimated $2.31M.
  • Nordea Investment Management first reported a position in Sonic Corp in Q2 2013 and held it in 15 quarters.
  • Nordea Investment Management's Sonic Corp position peaked at $16.2M in Q1 2014.
  • 184 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2017.

Based on Nordea Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.