RJA
SONC

Raymond James & Associates’s Sonic Corp SONC Stock Holding History

Raymond James & Associates’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
-11,700
Closed -$403K – 3786
2018
Q2 		$403K Buy
+11,700
New +$326K ﹤0.01% 2831
2016
Q4 		– Sell
-8,582
Closed -$225K – 3420
2016
Q3 		$225K Sell
8,582
-6,253
-42% -$172K ﹤0.01% 2796
2016
Q2 		$401K Sell
14,835
-21,445
-59% -$685K ﹤0.01% 2231
2016
Q1 		$1.28M Buy
36,280
+4,161
+13% +$124K ﹤0.01% 1536
2015
Q4 		$1.04M Sell
32,119
-2,877
-8% -$82K ﹤0.01% 1619
2015
Q3 		$803K Sell
34,996
-192,747
-85% -$5.33M ﹤0.01% 1705
2015
Q2 		$6.56M Sell
227,743
-21,157
-9% -$650K 0.03% 680
2015
Q1 		$7.89M Buy
248,900
+141,024
+131% +$4.48M 0.03% 546
2014
Q4 		$2.94M Buy
+107,876
New +$2.73M 0.01% 947

Other funds holding SONC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Raymond James & Associates's SONC Position: Q3 2018 in Review

Raymond James & Associates sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 11,700 shares — an estimated $403K sold.

Raymond James & Associates first reported a position in SONC in Q4 2014 and held it in 9 quarters. The position peaked at $7.89M in Q1 2015. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

  • Raymond James & Associates reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
  • Raymond James & Associates sold 11,700 Sonic Corp shares in Q3 2018, an estimated $403K.
  • Raymond James & Associates first reported a position in Sonic Corp in Q4 2014 and held it in 9 quarters.
  • Raymond James & Associates's Sonic Corp position peaked at $7.89M in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.