UFA
SONC

US Financial Advisors’s Sonic Corp SONC Stock Holding History

US 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
Q1 		– Sell
-280
Closed -$9K – 637
2015
Q4 		$9K Buy
+280
New +$7.98K 0.01% 334
2015
Q2 		– Sell
-280
Closed -$8.6K – 579
2015
Q1 		$9K Buy
+280
New +$8.9K 0.01% 274

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

US Financial Advisors's SONC Position: Q1 2016 in Review

US Financial Advisors sold out of Sonic Corp (SONC) in Q1 2016, closing a stake of 280 shares — an estimated $9K sold.

US Financial Advisors first reported a position in SONC in Q1 2015 and held it in 2 quarters. The position peaked at $9K in Q4 2015. 208 funds tracked by Wall St. Rank hold SONC as of Q1 2016.

  • US Financial Advisors reported no remaining Sonic Corp position as of Q1 2016 after selling out during the quarter.
  • US Financial Advisors sold 280 Sonic Corp shares in Q1 2016, an estimated $9K.
  • US Financial Advisors first reported a position in Sonic Corp in Q1 2015 and held it in 2 quarters.
  • US Financial Advisors's Sonic Corp position peaked at $9K in Q4 2015.
  • 208 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2016.

Based on US Financial Advisors's 13F filing for Q1 2016, filed 5 May 2016.