SAC
SONC

Smith Affiliated Capital’s Sonic Corp SONC Stock Holding History

Smith Affiliated Capital’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
2015
Q4 		– Sell
-2,874
Closed -$66K – 127
2015
Q3 		$66K Hold
2,874
– – 0.04% 47
2015
Q2 		$82.8K Buy
+2,874
New +$88.2K 0.05% 37

Other funds holding SONC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Smith Affiliated Capital's SONC Position: Q4 2015 in Review

Smith Affiliated Capital sold out of Sonic Corp (SONC) in Q4 2015, closing a stake of 2,874 shares — an estimated $66K sold.

Smith Affiliated Capital first reported a position in SONC in Q2 2015 and held it in 2 quarters. The position peaked at $82.8K in Q2 2015. 211 funds tracked by Wall St. Rank hold SONC as of Q4 2015.

  • Smith Affiliated Capital reported no remaining Sonic Corp position as of Q4 2015 after selling out during the quarter.
  • Smith Affiliated Capital sold 2,874 Sonic Corp shares in Q4 2015, an estimated $66K.
  • Smith Affiliated Capital first reported a position in Sonic Corp in Q2 2015 and held it in 2 quarters.
  • Smith Affiliated Capital's Sonic Corp position peaked at $82.8K in Q2 2015.
  • 211 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2015.

Based on Smith Affiliated Capital's 13F filing for Q4 2015, filed 14 Jan 2016.