Northern Trust Company of Connecticut’s Sonic Corp SONC Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$57K	Sell	2,805 -1,880	-40%	-$36.5K	﹤0.01%	1930
2013 Q3	$83K	Buy	4,685 +1,265	+37%	+$20.7K	﹤0.01%	1868
2013 Q2	$50K	Buy	+3,420	New	+$45.5K	﹤0.01%	1885

Other funds holding SONC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Northern Trust Company of Connecticut's SONC Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Sonic Corp (SONC) stake by 40% in Q4 2013, selling an estimated $36.5K and leaving 2,805 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

Northern Trust Company of Connecticut first reported a position in SONC in Q2 2013 and has held it in 3 quarters since. The position peaked at $83K in Q3 2013. 172 funds tracked by Wall St. Rank hold SONC as of Q4 2013.

Northern Trust Company of Connecticut held 2,805 shares of Sonic Corp worth $57K as of Q4 2013.
Northern Trust Company of Connecticut sold 1,880 Sonic Corp shares in Q4 2013, an estimated $36.5K.
Sonic Corp made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1930 holding.
Northern Trust Company of Connecticut first reported a position in Sonic Corp in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Sonic Corp position peaked at $83K in Q3 2013.
172 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.