SKK
SONC

Shepherd Kaplan Krochuk’s Sonic Corp SONC Stock Holding History

Shepherd Kaplan Krochuk’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
2016
Q1 		– Sell
-7,339
Closed -$237K – 391
2015
Q4 		$237K Buy
+7,339
New +$209K 0.06% 233
2014
Q1 		– Sell
-14,737
Closed -$298K – 671
2013
Q4 		$298K Buy
14,737
+765
+5% +$14.9K 0.04% 318
2013
Q3 		$248K Buy
+13,972
New +$229K 0.04% 381

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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Shepherd Kaplan Krochuk's SONC Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of Sonic Corp (SONC) in Q1 2016, closing a stake of 7,339 shares — an estimated $237K sold.

Shepherd Kaplan Krochuk first reported a position in SONC in Q3 2013 and held it in 3 quarters. The position peaked at $298K in Q4 2013. 208 funds tracked by Wall St. Rank hold SONC as of Q1 2016.

  • Shepherd Kaplan Krochuk reported no remaining Sonic Corp position as of Q1 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 7,339 Sonic Corp shares in Q1 2016, an estimated $237K.
  • Shepherd Kaplan Krochuk first reported a position in Sonic Corp in Q3 2013 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Sonic Corp position peaked at $298K in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.