SFU
SONC

Stonehage Fleming (UK)’s Sonic Corp SONC Stock Holding History

Stonehage Fleming (UK)’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
Q1 		– Sell
-949
Closed -$26K – 290
2014
Q4 		$26K Buy
949
+138
+17% +$3.5K 0.01% 234
2014
Q3 		$18K Sell
811
-783
-49% -$16.9K 0.01% 264
2014
Q2 		$35K Buy
+1,594
New +$33.6K 0.01% 195

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Stonehage Fleming (UK)'s SONC Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of Sonic Corp (SONC) in Q1 2015, closing a stake of 949 shares — an estimated $26K sold.

Stonehage Fleming (UK) first reported a position in SONC in Q2 2014 and held it in 3 quarters. The position peaked at $35K in Q2 2014. 220 funds tracked by Wall St. Rank hold SONC as of Q1 2015.

  • Stonehage Fleming (UK) reported no remaining Sonic Corp position as of Q1 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 949 Sonic Corp shares in Q1 2015, an estimated $26K.
  • Stonehage Fleming (UK) first reported a position in Sonic Corp in Q2 2014 and held it in 3 quarters.
  • Stonehage Fleming (UK)'s Sonic Corp position peaked at $35K in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.