SGAM
SONC

Smith Group Asset Management’s Sonic Corp SONC Stock Holding History

Smith Group Asset Management’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
Q3 		– Sell
-101,716
Closed -$2.75M – 504
2016
Q2 		$2.75M Sell
101,716
-1,310
-1% -$41.9K 0.08% 125
2016
Q1 		$3.62M Sell
103,026
-13,860
-12% -$414K 0.11% 96
2015
Q4 		$3.78M Sell
116,886
-18,510
-14% -$528K 0.11% 93
2015
Q3 		$3.11M Sell
135,396
-30
-0% -$830 0.12% 120
2015
Q2 		$3.9M Buy
135,426
+2,590
+2% +$79.5K 0.13% 108
2015
Q1 		$4.21M Sell
132,836
-28,670
-18% -$911K 0.14% 108
2014
Q4 		$4.4M Sell
161,506
-50,020
-24% -$1.27M 0.15% 111
2014
Q3 		$4.73M Sell
211,526
-730
-0.3% -$15.8K 0.18% 103
2014
Q2 		$4.69M Sell
212,256
-37,890
-15% -$800K 0.17% 103
2014
Q1 		$5.7M Sell
250,146
-2,550
-1% -$50.7K 0.22% 96
2013
Q4 		$5.1M Sell
252,696
-1,381
-0.5% -$26.8K 0.19% 95
2013
Q3 		$4.51M Sell
254,077
-26,471
-9% -$433K 0.19% 94
2013
Q2 		$4.08M Buy
+280,548
New +$3.73M 0.18% 107

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smith Group Asset Management's SONC Position: Q3 2016 in Review

Smith Group Asset Management sold out of Sonic Corp (SONC) in Q3 2016, closing a stake of 101,716 shares — an estimated $2.75M sold.

Smith Group Asset Management first reported a position in SONC in Q2 2013 and held it in 13 quarters. The position peaked at $5.7M in Q1 2014. 196 funds tracked by Wall St. Rank hold SONC as of Q3 2016.

  • Smith Group Asset Management reported no remaining Sonic Corp position as of Q3 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 101,716 Sonic Corp shares in Q3 2016, an estimated $2.75M.
  • Smith Group Asset Management first reported a position in Sonic Corp in Q2 2013 and held it in 13 quarters.
  • Smith Group Asset Management's Sonic Corp position peaked at $5.7M in Q1 2014.
  • 196 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2016.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.