OAM
SONC

Oberweis Asset Management’s Sonic Corp SONC Stock Holding History

Oberweis Asset 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
-9,900
Closed -$268K – 189
2016
Q2 		$268K Sell
9,900
-6,700
-40% -$214K 0.08% 147
2016
Q1 		$584K Buy
+16,600
New +$496K 0.17% 93

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

Oberweis Asset Management's SONC Position: Q3 2016 in Review

Oberweis Asset Management sold out of Sonic Corp (SONC) in Q3 2016, closing a stake of 9,900 shares — an estimated $268K sold.

Oberweis Asset Management first reported a position in SONC in Q1 2016 and held it in 2 quarters. The position peaked at $584K in Q1 2016. 196 funds tracked by Wall St. Rank hold SONC as of Q3 2016.

  • Oberweis Asset Management reported no remaining Sonic Corp position as of Q3 2016 after selling out during the quarter.
  • Oberweis Asset Management sold 9,900 Sonic Corp shares in Q3 2016, an estimated $268K.
  • Oberweis Asset Management first reported a position in Sonic Corp in Q1 2016 and held it in 2 quarters.
  • Oberweis Asset Management's Sonic Corp position peaked at $584K in Q1 2016.
  • 196 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2016.

Based on Oberweis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.