VFA
SONC

Virtus Fund Advisers’s Sonic Corp SONC Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		$31.6M Sell
1,148,122
-797,767
-41% -$20.6M 0.31% 124
2017
Q3 		$49.5M Sell
1,945,889
-19,200
-1% -$467K 0.5% 86
2017
Q2 		$51.8M Sell
1,965,089
-32,891
-2% -$907K 0.51% 90
2017
Q1 		$50.7M Buy
+1,997,980
New +$50.4M 0.48% 88
2014
Q3 		– Sell
-4,638
Closed -$102K – 2327
2014
Q2 		$102K Buy
+4,638
New +$97.9K ﹤0.01% 1386

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Virtus Fund Advisers's SONC Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Sonic Corp (SONC) stake by 41% in Q4 2017, selling an estimated $20.6M and leaving 1,148,122 shares worth $31.6M. The position accounts for 0.31% of the portfolio, ranked #124.

Virtus Fund Advisers first reported a position in SONC in Q2 2014 and has held it in 5 quarters since. The position peaked at $51.8M in Q2 2017. 184 funds tracked by Wall St. Rank hold SONC as of Q4 2017.

  • Virtus Fund Advisers held 1,148,122 shares of Sonic Corp worth $31.6M as of Q4 2017.
  • Virtus Fund Advisers sold 797,767 Sonic Corp shares in Q4 2017, an estimated $20.6M.
  • Sonic Corp made up 0.31% of Virtus Fund Advisers's portfolio in Q4 2017, its #124 holding.
  • Virtus Fund Advisers first reported a position in Sonic Corp in Q2 2014 and has held it in 5 quarters since.
  • Virtus Fund Advisers's Sonic Corp position peaked at $51.8M in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.