Summit Trail Advisors’s Sonic Corp SONC Stock Holding History

Summit Trail 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	-11	Closed	–	–	2055
2017 Q4	$0	Buy	+11	New	+$284	﹤0.01%	2166

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

Summit Trail Advisors's SONC Position: Q1 2018 in Review

Summit Trail Advisors sold out of Sonic Corp (SONC) in Q1 2018, closing a stake of 11 shares.

Summit Trail Advisors first reported a position in SONC in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 173 funds tracked by Wall St. Rank hold SONC as of Q1 2018.

Summit Trail Advisors reported no remaining Sonic Corp position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 11 Sonic Corp shares in Q1 2018.
Summit Trail Advisors first reported a position in Sonic Corp in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Sonic Corp position peaked at $0 in Q4 2017.
173 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.