Russell Investments Group
SONC

Russell Investments Group’s Sonic Corp SONC Stock Holding History

Russell Investments 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
2017
Q1 		– Sell
-61,328
Closed -$1.67M – 3155
2016
Q4 		$1.67M Buy
+61,328
New +$1.6M ﹤0.01% 1901

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Russell Investments Group's SONC Position: Q1 2017 in Review

Russell Investments Group sold out of Sonic Corp (SONC) in Q1 2017, closing a stake of 61,328 shares — an estimated $1.67M sold.

Russell Investments Group first reported a position in SONC in Q4 2016 and held it in 1 quarter. The position peaked at $1.67M in Q4 2016. 173 funds tracked by Wall St. Rank hold SONC as of Q1 2017.

  • Russell Investments Group reported no remaining Sonic Corp position as of Q1 2017 after selling out during the quarter.
  • Russell Investments Group sold 61,328 Sonic Corp shares in Q1 2017, an estimated $1.67M.
  • Russell Investments Group first reported a position in Sonic Corp in Q4 2016 and held it in 1 quarter.
  • Russell Investments Group's Sonic Corp position peaked at $1.67M in Q4 2016.
  • 173 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2017.

Based on Russell Investments Group's 13F filing for Q1 2017, filed 26 Apr 2017.