Old National Bancorp’s Sonic Corp SONC Stock Holding History

Old National Bancorp’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
2018 Q1	–	Sell	-8,708	Closed	-$239K	–	648
2017 Q4	$239K	Sell	8,708 -4,375	-33%	-$113K	0.01%	560
2017 Q3	$333K	Hold	13,083	–	–	0.02%	465
2017 Q2	$347K	Sell	13,083 -1,905	-13%	-$52.6K	0.02%	442
2017 Q1	$380K	Buy	+14,988	New	+$378K	0.02%	429

Other funds holding SONC

SAM

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

BlackRock New York $5.72T AUM 30.48% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Old National Bancorp's SONC Position: Q1 2018 in Review

Old National Bancorp sold out of Sonic Corp (SONC) in Q1 2018, closing a stake of 8,708 shares — an estimated $239K sold.

Old National Bancorp first reported a position in SONC in Q1 2017 and held it in 4 quarters. The position peaked at $380K in Q1 2017. 173 funds tracked by Wall St. Rank hold SONC as of Q1 2018.

Old National Bancorp reported no remaining Sonic Corp position as of Q1 2018 after selling out during the quarter.
Old National Bancorp sold 8,708 Sonic Corp shares in Q1 2018, an estimated $239K.
Old National Bancorp first reported a position in Sonic Corp in Q1 2017 and held it in 4 quarters.
Old National Bancorp's Sonic Corp position peaked at $380K in Q1 2017.
173 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2018.

Based on Old National Bancorp's 13F filing for Q1 2018, filed 18 Apr 2018.