Simon Quick Advisors’s Sonic Corp SONC Stock Holding History

Simon Quick Advisors’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
2018 Q1	–	Sell	-500	Closed	-$13K	–	457
2017 Q4	$13K	Buy	+500	New	+$12.9K	0.01%	326

Other funds holding SONC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Simon Quick Advisors's SONC Position: Q1 2018 in Review

Simon Quick Advisors sold out of Sonic Corp (SONC) in Q1 2018, closing a stake of 500 shares — an estimated $13K sold.

Simon Quick Advisors first reported a position in SONC in Q4 2017 and held it in 1 quarter. The position peaked at $13K in Q4 2017. 173 funds tracked by Wall St. Rank hold SONC as of Q1 2018.

Simon Quick Advisors reported no remaining Sonic Corp position as of Q1 2018 after selling out during the quarter.
Simon Quick Advisors sold 500 Sonic Corp shares in Q1 2018, an estimated $13K.
Simon Quick Advisors first reported a position in Sonic Corp in Q4 2017 and held it in 1 quarter.
Simon Quick Advisors's Sonic Corp position peaked at $13K in Q4 2017.
173 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2018.

Based on Simon Quick Advisors's 13F filing for Q1 2018, filed 7 May 2018.