U
SONC

UBS’s Sonic Corp SONC Stock Holding History

UBS’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
Q3 		– Sell
-2,000
Closed -$44K – 11009
2014
Q2 		$44K Buy
2,000
+400
+25% +$8.44K ﹤0.01% 7045
2014
Q1 		$36K Buy
+1,600
New +$31.8K ﹤0.01% 7294
2013
Q4 		– Sell
-700
Closed -$12K – 10991
2013
Q3 		$12K Buy
700
+500
+250% +$8.18K ﹤0.01% 8667
2013
Q2 		$3K Buy
+200
New +$2.66K ﹤0.01% 9678

Other funds holding SONC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS's SONC Position: Q3 2014 in Review

UBS reduced its Sonic Corp (SONC) stake by 19% in Q3 2014, selling an estimated $161K and leaving 31,179 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #3952.

UBS first reported a position in SONC in Q2 2013 and has held it in 6 quarters since. The position peaked at $853K in Q2 2014. 165 funds tracked by Wall St. Rank hold SONC as of Q3 2014.

  • UBS held 31,179 shares of Sonic Corp worth $697K as of Q3 2014.
  • UBS sold 7,466 Sonic Corp shares in Q3 2014, an estimated $161K.
  • Sonic Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3952 holding.
  • UBS first reported a position in Sonic Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Sonic Corp position peaked at $853K in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.