Retirement Systems of Alabama
SONC

Retirement Systems of Alabama’s Sonic Corp SONC Stock Holding History

Retirement Systems of Alabama’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
2013
Q3 		– Sell
-179,400
Closed -$2.61M – 1006
2013
Q2 		$2.61M Buy
+179,400
New +$2.39M 0.02% 819

Other funds holding SONC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Retirement Systems of Alabama's SONC Position: Q3 2013 in Review

Retirement Systems of Alabama sold out of Sonic Corp (SONC) in Q3 2013, closing a stake of 179,400 shares — an estimated $2.61M sold.

Retirement Systems of Alabama first reported a position in SONC in Q2 2013 and held it in 1 quarter. The position peaked at $2.61M in Q2 2013. 161 funds tracked by Wall St. Rank hold SONC as of Q3 2013.

  • Retirement Systems of Alabama reported no remaining Sonic Corp position as of Q3 2013 after selling out during the quarter.
  • Retirement Systems of Alabama sold 179,400 Sonic Corp shares in Q3 2013, an estimated $2.61M.
  • Retirement Systems of Alabama first reported a position in Sonic Corp in Q2 2013 and held it in 1 quarter.
  • Retirement Systems of Alabama's Sonic Corp position peaked at $2.61M in Q2 2013.
  • 161 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2013.

Based on Retirement Systems of Alabama's 13F filing for Q3 2013, filed 11 Feb 2015.