TDC
SONC

Thompson Davis & Co’s Sonic Corp SONC Stock Holding History

Thompson Davis & Co’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
2017
Q2 		– Sell
-800
Closed -$20K – 1250
2017
Q1 		$20K Hold
800
– – 0.03% 501
2016
Q4 		$21K Hold
800
– – 0.03% 492
2016
Q3 		$21K Hold
800
– – 0.04% 473
2016
Q2 		$22K Sell
800
-1,700
-68% -$54.3K 0.04% 441
2016
Q1 		$88K Buy
+2,500
New +$74.7K 0.13% 165

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Thompson Davis & Co's SONC Position: Q2 2017 in Review

Thompson Davis & Co sold out of Sonic Corp (SONC) in Q2 2017, closing a stake of 800 shares — an estimated $20K sold.

Thompson Davis & Co first reported a position in SONC in Q1 2016 and held it in 5 quarters. The position peaked at $88K in Q1 2016. 172 funds tracked by Wall St. Rank hold SONC as of Q2 2017.

  • Thompson Davis & Co reported no remaining Sonic Corp position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 800 Sonic Corp shares in Q2 2017, an estimated $20K.
  • Thompson Davis & Co first reported a position in Sonic Corp in Q1 2016 and held it in 5 quarters.
  • Thompson Davis & Co's Sonic Corp position peaked at $88K in Q1 2016.
  • 172 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.