SEI Trust Company’s Sonic Corp SONC Stock Holding History

SEI Trust Company’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
2014 Q3	$1.82M	Sell	81,287 -9,957	-11%	-$215K	0.02%	694
2014 Q2	$2.02M	Buy	91,244 +9,813	+12%	+$207K	0.02%	666
2014 Q1	$1.86M	Buy	81,431 +13,263	+19%	+$264K	0.02%	705
2013 Q4	$1.38M	Buy	68,168 +9,387	+16%	+$182K	0.01%	832
2013 Q3	$1.04M	Buy	58,781 +43,811	+293%	+$717K	0.01%	858
2013 Q2	$218K	Buy	+14,970	New	+$199K	﹤0.01%	1130

Other funds holding SONC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Trust Company's SONC Position: Q3 2014 in Review

SEI Trust Company reduced its Sonic Corp (SONC) stake by 11% in Q3 2014, selling an estimated $215K and leaving 81,287 shares worth $1.82M. The position accounts for 0.02% of the portfolio, ranked #694.

SEI Trust Company first reported a position in SONC in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.02M in Q2 2014. 165 funds tracked by Wall St. Rank hold SONC as of Q3 2014.

SEI Trust Company held 81,287 shares of Sonic Corp worth $1.82M as of Q3 2014.
SEI Trust Company sold 9,957 Sonic Corp shares in Q3 2014, an estimated $215K.
Sonic Corp made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #694 holding.
SEI Trust Company first reported a position in Sonic Corp in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Sonic Corp position peaked at $2.02M in Q2 2014.
165 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.