Stifel Financial
SONC

Stifel Financial’s Sonic Corp SONC Stock Holding History

Stifel Financial’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
Q2 		– Sell
-12,017
Closed -$421K – 2595
2016
Q1 		$421K Buy
12,017
+3,803
+46% +$114K ﹤0.01% 1674
2015
Q4 		$265K Buy
+8,214
New +$234K ﹤0.01% 1980
2015
Q3 		– Sell
-11,199
Closed -$323K – 2432
2015
Q2 		$323K Sell
11,199
-837
-7% -$25.7K ﹤0.01% 1922
2015
Q1 		$382K Sell
12,036
-885
-7% -$28.1K ﹤0.01% 1766
2014
Q4 		$352K Buy
+12,921
New +$328K ﹤0.01% 1780
2014
Q3 		– Sell
-17,289
Closed -$381K – 2368
2014
Q2 		$381K Buy
17,289
+2,265
+15% +$47.8K ﹤0.01% 1651
2014
Q1 		$343K Buy
+15,024
New +$299K ﹤0.01% 1637

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stifel Financial's SONC Position: Q2 2016 in Review

Stifel Financial sold out of Sonic Corp (SONC) in Q2 2016, closing a stake of 12,017 shares — an estimated $421K sold.

Stifel Financial first reported a position in SONC in Q1 2014 and held it in 7 quarters. The position peaked at $421K in Q1 2016. 204 funds tracked by Wall St. Rank hold SONC as of Q2 2016.

  • Stifel Financial reported no remaining Sonic Corp position as of Q2 2016 after selling out during the quarter.
  • Stifel Financial sold 12,017 Sonic Corp shares in Q2 2016, an estimated $421K.
  • Stifel Financial first reported a position in Sonic Corp in Q1 2014 and held it in 7 quarters.
  • Stifel Financial's Sonic Corp position peaked at $421K in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2016.

Based on Stifel Financial's 13F filing for Q2 2016, filed 17 Aug 2016.