Principal Financial Group
SONC

Principal Financial Group’s Sonic Corp SONC Stock Holding History

Principal Financial Group’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
Q4 		– Sell
-286,369
Closed -$12.4M – 2381
2018
Q3 		$12.4M Sell
286,369
-3,096
-1% -$111K 0.01% 1195
2018
Q2 		$9.96M Sell
289,465
-5,316
-2% -$148K 0.01% 1312
2018
Q1 		$7.44M Sell
294,781
-6,417
-2% -$163K 0.01% 1397
2017
Q4 		$8.28M Sell
301,198
-14,101
-4% -$363K 0.01% 1362
2017
Q3 		$8.02M Sell
315,299
-7,447
-2% -$181K 0.01% 1373
2017
Q2 		$8.55M Sell
322,746
-43,983
-12% -$1.21M 0.01% 1316
2017
Q1 		$9.3M Sell
366,729
-737
-0.2% -$18.6K 0.01% 1232
2016
Q4 		$9.74M Buy
367,466
+18,130
+5% +$472K 0.01% 1185
2016
Q3 		$9.15M Buy
349,336
+6,957
+2% +$192K 0.01% 1175
2016
Q2 		$9.26M Sell
342,379
-6,540
-2% -$209K 0.01% 1102
2016
Q1 		$12.3M Buy
348,919
+9,006
+3% +$269K 0.02% 863
2015
Q4 		$11M Buy
339,913
+374
+0.1% +$10.7K 0.02% 893
2015
Q3 		$7.79M Buy
339,539
+28,311
+9% +$783K 0.01% 1088
2015
Q2 		$8.96M Sell
311,228
-13,755
-4% -$422K 0.01% 1066
2015
Q1 		$10.3M Buy
324,983
+8,785
+3% +$279K 0.02% 947
2014
Q4 		$8.61M Sell
316,198
-7,555
-2% -$191K 0.01% 1071
2014
Q3 		$7.24M Buy
323,753
+1,378
+0.4% +$29.8K 0.01% 1117
2014
Q2 		$7.12M Sell
322,375
-15,649
-5% -$330K 0.01% 1169
2014
Q1 		$7.7M Buy
338,024
+13,098
+4% +$260K 0.01% 1068
2013
Q4 		$6.56M Buy
324,926
+20,655
+7% +$401K 0.01% 1171
2013
Q3 		$5.4M Buy
304,271
+4,410
+1% +$72.2K 0.01% 1225
2013
Q2 		$4.37M Buy
+299,861
New +$3.99M 0.01% 1286

Other funds holding SONC

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Principal Financial Group's SONC Position: Q4 2018 in Review

Principal Financial Group sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 286,369 shares — an estimated $12.4M sold.

Principal Financial Group first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $12.4M in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

  • Principal Financial Group reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
  • Principal Financial Group sold 286,369 Sonic Corp shares in Q4 2018, an estimated $12.4M.
  • Principal Financial Group first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
  • Principal Financial Group's Sonic Corp position peaked at $12.4M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Principal Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.