Northwestern Mutual Wealth Management
SONC

Northwestern Mutual Wealth Management’s Sonic Corp SONC Stock Holding History

Northwestern Mutual Wealth 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
2016
Q3 		– Sell
-119
Closed -$3K – 1834
2016
Q2 		$3K Sell
119
-150
-56% -$4.79K ﹤0.01% 1793
2016
Q1 		$9K Buy
+269
New +$8.03K ﹤0.01% 1486
2015
Q1 		– Sell
-80
Closed -$2K – 1923
2014
Q4 		$2K Buy
+80
New +$2.03K ﹤0.01% 1577

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northwestern Mutual Wealth Management's SONC Position: Q3 2016 in Review

Northwestern Mutual Wealth Management sold out of Sonic Corp (SONC) in Q3 2016, closing a stake of 119 shares — an estimated $3K sold.

Northwestern Mutual Wealth Management first reported a position in SONC in Q4 2014 and held it in 3 quarters. The position peaked at $9K in Q1 2016. 196 funds tracked by Wall St. Rank hold SONC as of Q3 2016.

  • Northwestern Mutual Wealth Management reported no remaining Sonic Corp position as of Q3 2016 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 119 Sonic Corp shares in Q3 2016, an estimated $3K.
  • Northwestern Mutual Wealth Management first reported a position in Sonic Corp in Q4 2014 and held it in 3 quarters.
  • Northwestern Mutual Wealth Management's Sonic Corp position peaked at $9K in Q1 2016.
  • 196 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2016.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.