US Bancorp
SONC

US Bancorp’s Sonic Corp SONC Stock Holding History

US Bancorp’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
-960
Closed -$33K – 3762
2018
Q2 		$33K Sell
960
-40
-4% -$1.11K ﹤0.01% 2761
2018
Q1 		$25K Hold
1,000
– – ﹤0.01% 2881
2017
Q4 		$27K Hold
1,000
– – ﹤0.01% 2839
2017
Q3 		$25K Sell
1,000
-71
-7% -$1.73K ﹤0.01% 2816
2017
Q2 		$28K Hold
1,071
– – ﹤0.01% 2777
2017
Q1 		$27K Sell
1,071
-226
-17% -$5.7K ﹤0.01% 2756
2016
Q4 		$34K Sell
1,297
-124
-9% -$3.23K ﹤0.01% 2647
2016
Q3 		$37K Sell
1,421
-2,033
-59% -$56K ﹤0.01% 2602
2016
Q2 		$93K Buy
3,454
+2,295
+198% +$73.4K ﹤0.01% 2085
2016
Q1 		$41K Sell
1,159
-435
-27% -$13K ﹤0.01% 2485
2015
Q4 		$51K Sell
1,594
-535
-25% -$15.3K ﹤0.01% 2448
2015
Q3 		$49K Buy
2,129
+17
+0.8% +$470 ﹤0.01% 2470
2015
Q2 		$61K Hold
2,112
– – ﹤0.01% 2434
2015
Q1 		$67K Sell
2,112
-545
-21% -$17.3K ﹤0.01% 2394
2014
Q4 		$72K Hold
2,657
– – ﹤0.01% 2338
2014
Q3 		$60K Buy
2,657
+177
+7% +$3.83K ﹤0.01% 2397
2014
Q2 		$55K Hold
2,480
– – ﹤0.01% 2434
2014
Q1 		$57K Buy
2,480
+960
+63% +$19.1K ﹤0.01% 2426
2013
Q4 		$31K Hold
1,520
– – ﹤0.01% 2610
2013
Q3 		$27K Buy
+1,520
New +$24.9K ﹤0.01% 2570

Other funds holding SONC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

US Bancorp's SONC Position: Q3 2018 in Review

US Bancorp sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 960 shares — an estimated $33K sold.

US Bancorp first reported a position in SONC in Q3 2013 and held it in 20 quarters. The position peaked at $93K in Q2 2016. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

  • US Bancorp reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
  • US Bancorp sold 960 Sonic Corp shares in Q3 2018, an estimated $33K.
  • US Bancorp first reported a position in Sonic Corp in Q3 2013 and held it in 20 quarters.
  • US Bancorp's Sonic Corp position peaked at $93K in Q2 2016.
  • 186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on US Bancorp's 13F filing for Q3 2018, filed 1 Nov 2018.