O'Shaughnessy Asset Management’s Sonic Corp SONC Stock Holding History

O'Shaughnessy 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
2018 Q3	–	Sell	-6,174	Closed	-$211K	–	1010
2018 Q2	$211K	Buy	+6,174	New	+$172K	﹤0.01%	533
2016 Q1	–	Sell	-26,340	Closed	-$851K	–	1055
2015 Q4	$851K	Sell	26,340 -33,976	-56%	-$968K	0.02%	299
2015 Q3	$1.38M	Sell	60,316 -4,175	-6%	-$116K	0.03%	282
2015 Q2	$1.86M	Sell	64,491 -1,412	-2%	-$43.4K	0.04%	240
2015 Q1	$2.09M	Buy	65,903 +13,634	+26%	+$433K	0.04%	222
2014 Q4	$1.42M	Sell	52,269 -375,243	-88%	-$9.51M	0.03%	282
2014 Q3	$9.55M	Sell	427,512 -115,561	-21%	-$2.5M	0.18%	108
2014 Q2	$12M	Sell	543,073 -63,677	-10%	-$1.34M	0.22%	98
2014 Q1	$13.8M	Buy	606,750 +10,253	+2%	+$204K	0.27%	80
2013 Q4	$12M	Buy	596,497 +439,799	+281%	+$8.55M	0.25%	85
2013 Q3	$2.78M	Buy	156,698 +143,857	+1,120%	+$2.35M	0.07%	193
2013 Q2	$188K	Buy	+12,841	New	+$171K	0.01%	520

Other funds holding SONC

BlackRock New York $5.72T AUM 30.48% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

O'Shaughnessy Asset Management's SONC Position: Q3 2018 in Review

O'Shaughnessy Asset Management sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 6,174 shares — an estimated $211K sold.

O'Shaughnessy Asset Management first reported a position in SONC in Q2 2013 and held it in 12 quarters. The position peaked at $13.8M in Q1 2014. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

O'Shaughnessy Asset Management reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 6,174 Sonic Corp shares in Q3 2018, an estimated $211K.
O'Shaughnessy Asset Management first reported a position in Sonic Corp in Q2 2013 and held it in 12 quarters.
O'Shaughnessy Asset Management's Sonic Corp position peaked at $13.8M in Q1 2014.
186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.