TD Asset Management
SONC

TD Asset Management’s Sonic Corp SONC Stock Holding History

TD 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
2018
Q3 		– Sell
-73,861
Closed -$2.54M – 1471
2018
Q2 		$2.54M Sell
73,861
-19,600
-21% -$546K ﹤0.01% 892
2018
Q1 		$2.36M Buy
93,461
+3,000
+3% +$76.3K ﹤0.01% 855
2017
Q4 		$2.49M Sell
90,461
-2,300
-2% -$59.3K ﹤0.01% 839
2017
Q3 		$2.36M Buy
92,761
+3,200
+4% +$77.9K ﹤0.01% 830
2017
Q2 		$2.37M Buy
89,561
+17,000
+23% +$469K ﹤0.01% 837
2017
Q1 		$1.84M Buy
72,561
+3,300
+5% +$83.3K ﹤0.01% 902
2016
Q4 		$1.84M Buy
69,261
+31,981
+86% +$833K ﹤0.01% 881
2016
Q3 		$976K Buy
37,280
+16,200
+77% +$446K ﹤0.01% 1015
2016
Q2 		$570K Sell
21,080
-4,000
-16% -$128K ﹤0.01% 1081
2016
Q1 		$882K Sell
25,080
-500
-2% -$14.9K ﹤0.01% 988
2015
Q4 		$826K Sell
25,580
-1,300
-5% -$37.1K ﹤0.01% 990
2015
Q3 		$617K Buy
26,880
+1,000
+4% +$27.7K ﹤0.01% 1028
2015
Q2 		$745K Sell
25,880
-1,500
-5% -$46.1K ﹤0.01% 1026
2015
Q1 		$868K Sell
27,380
-3,400
-11% -$108K ﹤0.01% 980
2014
Q4 		$838K Sell
30,780
-4,550
-13% -$115K ﹤0.01% 972
2014
Q3 		$790K Buy
35,330
+6,800
+24% +$147K ﹤0.01% 948
2014
Q2 		$630K Sell
28,530
-3,300
-10% -$69.6K ﹤0.01% 980
2014
Q1 		$725K Buy
31,830
+2,300
+8% +$45.7K ﹤0.01% 949
2013
Q4 		$596K Buy
29,530
+3,000
+11% +$58.3K ﹤0.01% 969
2013
Q3 		$471K Buy
26,530
+3,400
+15% +$55.6K ﹤0.01% 990
2013
Q2 		$337K Buy
+23,130
New +$308K ﹤0.01% 1011

Other funds holding SONC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TD Asset Management's SONC Position: Q3 2018 in Review

TD Asset Management sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 73,861 shares — an estimated $2.54M sold.

TD Asset Management first reported a position in SONC in Q2 2013 and held it in 21 quarters. The position peaked at $2.54M in Q2 2018. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

  • TD Asset Management reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
  • TD Asset Management sold 73,861 Sonic Corp shares in Q3 2018, an estimated $2.54M.
  • TD Asset Management first reported a position in Sonic Corp in Q2 2013 and held it in 21 quarters.
  • TD Asset Management's Sonic Corp position peaked at $2.54M in Q2 2018.
  • 186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on TD Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.