PTC
SONC

Petrus Trust Company’s Sonic Corp SONC Stock Holding History

Petrus Trust Company’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
2016
Q3 		– Sell
-9,069
Closed -$245K – 213
2016
Q2 		$245K Buy
9,069
+1,220
+16% +$39K 0.06% 101
2016
Q1 		$276K Sell
7,849
-4,441
-36% -$133K 0.06% 99
2015
Q4 		$397K Buy
+12,290
New +$350K 0.08% 61
2014
Q2 		– Sell
-150,600
Closed -$3.43M – 51
2014
Q1 		$3.43M Sell
150,600
-149,400
-50% -$2.97M 0.89% 42
2013
Q4 		$6.06M Sell
300,000
-55,200
-16% -$1.07M 1.59% 25
2013
Q3 		$6.3M Sell
355,200
-87,371
-20% -$1.43M 1.66% 26
2013
Q2 		$6.44M Buy
+442,571
New +$5.89M 1.64% 27

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Petrus Trust Company's SONC Position: Q3 2016 in Review

Petrus Trust Company sold out of Sonic Corp (SONC) in Q3 2016, closing a stake of 9,069 shares — an estimated $245K sold.

Petrus Trust Company first reported a position in SONC in Q2 2013 and held it in 7 quarters. The position peaked at $6.44M in Q2 2013. 196 funds tracked by Wall St. Rank hold SONC as of Q3 2016.

  • Petrus Trust Company reported no remaining Sonic Corp position as of Q3 2016 after selling out during the quarter.
  • Petrus Trust Company sold 9,069 Sonic Corp shares in Q3 2016, an estimated $245K.
  • Petrus Trust Company first reported a position in Sonic Corp in Q2 2013 and held it in 7 quarters.
  • Petrus Trust Company's Sonic Corp position peaked at $6.44M in Q2 2013.
  • 196 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2016.

Based on Petrus Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.