OMCS
SONC

Old Mutual Customised Solutions’s Sonic Corp SONC Stock Holding History

Old Mutual Customised Solutions’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
Q3 		– Sell
-1,500
Closed -$22K – 1392
2013
Q2 		$22K Buy
+1,500
New +$20K 0.01% 1175

Other funds holding SONC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 16.07% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Old Mutual Customised Solutions's SONC Position: Q3 2013 in Review

Old Mutual Customised Solutions sold out of Sonic Corp (SONC) in Q3 2013, closing a stake of 1,500 shares — an estimated $22K sold.

Old Mutual Customised Solutions first reported a position in SONC in Q2 2013 and held it in 1 quarter. The position peaked at $22K in Q2 2013. 161 funds tracked by Wall St. Rank hold SONC as of Q3 2013.

  • Old Mutual Customised Solutions reported no remaining Sonic Corp position as of Q3 2013 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 1,500 Sonic Corp shares in Q3 2013, an estimated $22K.
  • Old Mutual Customised Solutions first reported a position in Sonic Corp in Q2 2013 and held it in 1 quarter.
  • Old Mutual Customised Solutions's Sonic Corp position peaked at $22K in Q2 2013.
  • 161 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2013.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2013, filed 6 Nov 2013.