TAM
SONC

Tocqueville Asset Management’s Sonic Corp SONC Stock Holding History

Tocqueville 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
2014
Q4 		– Sell
-11,932
Closed -$267K – 1009
2014
Q3 		$267K Sell
11,932
-4,704
-28% -$102K ﹤0.01% 760
2014
Q2 		$367K Sell
16,636
-173
-1% -$3.65K ﹤0.01% 804
2014
Q1 		$383K Buy
16,809
+1,292
+8% +$25.7K 0.01% 639
2013
Q4 		$313K Buy
+15,517
New +$302K ﹤0.01% 701

Other funds holding SONC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
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
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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tocqueville Asset Management's SONC Position: Q4 2014 in Review

Tocqueville Asset Management sold out of Sonic Corp (SONC) in Q4 2014, closing a stake of 11,932 shares — an estimated $267K sold.

Tocqueville Asset Management first reported a position in SONC in Q4 2013 and held it in 4 quarters. The position peaked at $383K in Q1 2014. 197 funds tracked by Wall St. Rank hold SONC as of Q4 2014.

  • Tocqueville Asset Management reported no remaining Sonic Corp position as of Q4 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 11,932 Sonic Corp shares in Q4 2014, an estimated $267K.
  • Tocqueville Asset Management first reported a position in Sonic Corp in Q4 2013 and held it in 4 quarters.
  • Tocqueville Asset Management's Sonic Corp position peaked at $383K in Q1 2014.
  • 197 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2014.

Based on Tocqueville Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.