RJT
SONC

Raymond James Trust’s Sonic Corp SONC Stock Holding History

Raymond James Trust’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
2015
Q3 		– Sell
-8,799
Closed -$253K – 665
2015
Q2 		$253K Buy
8,799
+1,351
+18% +$41.5K 0.03% 501
2015
Q1 		$236K Buy
+7,448
New +$237K 0.03% 526

Other funds holding SONC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Raymond James Trust's SONC Position: Q3 2015 in Review

Raymond James Trust sold out of Sonic Corp (SONC) in Q3 2015, closing a stake of 8,799 shares — an estimated $253K sold.

Raymond James Trust first reported a position in SONC in Q1 2015 and held it in 2 quarters. The position peaked at $253K in Q2 2015. 219 funds tracked by Wall St. Rank hold SONC as of Q3 2015.

  • Raymond James Trust reported no remaining Sonic Corp position as of Q3 2015 after selling out during the quarter.
  • Raymond James Trust sold 8,799 Sonic Corp shares in Q3 2015, an estimated $253K.
  • Raymond James Trust first reported a position in Sonic Corp in Q1 2015 and held it in 2 quarters.
  • Raymond James Trust's Sonic Corp position peaked at $253K in Q2 2015.
  • 219 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2015.

Based on Raymond James Trust's 13F filing for Q3 2015, filed 5 Nov 2015.