OP
SONC

Oldfield Partners’s Sonic Corp SONC Stock Holding History

Oldfield Partners’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
-20,900
Closed -$304K – 21
2013
Q2 		$304K Buy
+20,900
New +$278K 0.02% 21

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

Oldfield Partners's SONC Position: Q3 2013 in Review

Oldfield Partners sold out of Sonic Corp (SONC) in Q3 2013, closing a stake of 20,900 shares — an estimated $304K sold.

Oldfield Partners first reported a position in SONC in Q2 2013 and held it in 1 quarter. The position peaked at $304K in Q2 2013. 161 funds tracked by Wall St. Rank hold SONC as of Q3 2013.

  • Oldfield Partners reported no remaining Sonic Corp position as of Q3 2013 after selling out during the quarter.
  • Oldfield Partners sold 20,900 Sonic Corp shares in Q3 2013, an estimated $304K.
  • Oldfield Partners first reported a position in Sonic Corp in Q2 2013 and held it in 1 quarter.
  • Oldfield Partners's Sonic Corp position peaked at $304K in Q2 2013.
  • 161 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2013.

Based on Oldfield Partners's 13F filing for Q3 2013, filed 6 Nov 2013.