PAS
SONC

Partnervest Advisory Services’s Sonic Corp SONC Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-100
Closed -$2K – 907
2014
Q2 		$2K Hold
100
– – ﹤0.01% 984
2014
Q1 		$2K Hold
100
– – ﹤0.01% 967
2013
Q4 		$2K Buy
+100
New +$1.94K ﹤0.01% 947

Other funds holding SONC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Partnervest Advisory Services's SONC Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Sonic Corp (SONC) in Q3 2014, closing a stake of 100 shares — an estimated $2K sold.

Partnervest Advisory Services first reported a position in SONC in Q4 2013 and held it in 3 quarters. The position peaked at $2K in Q2 2014. 165 funds tracked by Wall St. Rank hold SONC as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Sonic Corp position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 100 Sonic Corp shares in Q3 2014, an estimated $2K.
  • Partnervest Advisory Services first reported a position in Sonic Corp in Q4 2013 and held it in 3 quarters.
  • Partnervest Advisory Services's Sonic Corp position peaked at $2K in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.