SIC
SONC

Salem Investment Counselors’s Sonic Corp SONC Stock Holding History

Salem Investment Counselors’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
Q2 		– Sell
-109,264
Closed -$5.76M – 802
2017
Q1 		$5.76M Buy
109,264
+109,194
+155,991% +$2.76M 0.62% 44
2016
Q4 		$2K Buy
+70
New +$1.82K ﹤0.01% 643

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $303B AUM 53.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Salem Investment Counselors's SONC Position: Q2 2017 in Review

Salem Investment Counselors sold out of Sonic Corp (SONC) in Q2 2017, closing a stake of 109,264 shares — an estimated $5.76M sold.

Salem Investment Counselors first reported a position in SONC in Q4 2016 and held it in 2 quarters. The position peaked at $5.76M in Q1 2017. 172 funds tracked by Wall St. Rank hold SONC as of Q2 2017.

  • Salem Investment Counselors reported no remaining Sonic Corp position as of Q2 2017 after selling out during the quarter.
  • Salem Investment Counselors sold 109,264 Sonic Corp shares in Q2 2017, an estimated $5.76M.
  • Salem Investment Counselors first reported a position in Sonic Corp in Q4 2016 and held it in 2 quarters.
  • Salem Investment Counselors's Sonic Corp position peaked at $5.76M in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2017.

Based on Salem Investment Counselors's 13F filing for Q2 2017, filed 14 Aug 2017.