Tyers Asset Management’s Sonic Corp SONC Stock Holding History

Tyers 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	-8,848	Closed	-$304K	–	997
2018 Q2	$304K	Buy	8,848 +1,232	+16%	+$34.3K	0.01%	571
2018 Q1	$192K	Hold	7,616	–	–	0.01%	692
2017 Q4	$209K	Buy	7,616 +1,624	+27%	+$41.9K	0.01%	674
2017 Q3	$152K	Buy	5,992 +812	+16%	+$19.8K	0.01%	722
2017 Q2	$137K	Buy	5,180 +2,212	+75%	+$61K	0.01%	715
2017 Q1	$75K	Buy	2,968 +336	+13%	+$8.48K	﹤0.01%	742
2016 Q4	$70K	Buy	+2,632	New	+$68.6K	﹤0.01%	729

Other funds holding SONC

BlackRock New York $5.72T AUM 30.48% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Tyers Asset Management sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 8,848 shares — an estimated $304K sold.

Tyers Asset Management first reported a position in SONC in Q4 2016 and held it in 7 quarters. The position peaked at $304K in Q2 2018. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

Tyers Asset Management reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
Tyers Asset Management sold 8,848 Sonic Corp shares in Q3 2018, an estimated $304K.
Tyers Asset Management first reported a position in Sonic Corp in Q4 2016 and held it in 7 quarters.
Tyers Asset Management's Sonic Corp position peaked at $304K in Q2 2018.
186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on Tyers Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.