Nuveen’s Sonic Corp SONC Stock Holding History

Nuveen’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 Q4	–	Sell	-40,444	Closed	-$1.06M	–	1608
2016 Q3	$1.06M	Sell	40,444 -2	-0%	-$55	0.01%	1063
2016 Q2	$1.09M	Buy	+40,446	New	+$1.29M	0.01%	1002

Other funds holding SONC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen's SONC Position: Q4 2016 in Review

Nuveen sold out of Sonic Corp (SONC) in Q4 2016, closing a stake of 40,444 shares — an estimated $1.06M sold.

Nuveen first reported a position in SONC in Q2 2016 and held it in 2 quarters. The position peaked at $1.09M in Q2 2016. 193 funds tracked by Wall St. Rank hold SONC as of Q4 2016.

Nuveen reported no remaining Sonic Corp position as of Q4 2016 after selling out during the quarter.
Nuveen sold 40,444 Sonic Corp shares in Q4 2016, an estimated $1.06M.
Nuveen first reported a position in Sonic Corp in Q2 2016 and held it in 2 quarters.
Nuveen's Sonic Corp position peaked at $1.09M in Q2 2016.
193 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2016.

Based on Nuveen's 13F filing for Q4 2016, filed 14 Feb 2017.