TFA
SONC

Transamerica Financial Advisors’s Sonic Corp SONC Stock Holding History

Transamerica Financial 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
2016
Q2 		– Sell
-2,314
Closed -$82K – 751
2016
Q1 		$82K Buy
2,314
+134
+6% +$4K 0.01% 328
2015
Q4 		$71K Sell
2,180
-32
-1% -$912 0.01% 367
2015
Q3 		$51K Buy
2,212
+322
+17% +$8.91K ﹤0.01% 387
2015
Q2 		$55K Buy
1,890
+1,729
+1,074% +$53.1K ﹤0.01% 436
2015
Q1 		$6K Buy
+161
New +$5.12K ﹤0.01% 690

Other funds holding SONC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Transamerica Financial Advisors's SONC Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Sonic Corp (SONC) in Q2 2016, closing a stake of 2,314 shares — an estimated $82K sold.

Transamerica Financial Advisors first reported a position in SONC in Q1 2015 and held it in 5 quarters. The position peaked at $82K in Q1 2016. 204 funds tracked by Wall St. Rank hold SONC as of Q2 2016.

  • Transamerica Financial Advisors reported no remaining Sonic Corp position as of Q2 2016 after selling out during the quarter.
  • Transamerica Financial Advisors sold 2,314 Sonic Corp shares in Q2 2016, an estimated $82K.
  • Transamerica Financial Advisors first reported a position in Sonic Corp in Q1 2015 and held it in 5 quarters.
  • Transamerica Financial Advisors's Sonic Corp position peaked at $82K in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.