VVP
SONC

Vulcan Value Partners’s Sonic Corp SONC Stock Holding History

Vulcan Value Partners’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
2013
Q3 		– Sell
-739,421
Closed -$10.8M – 57
2013
Q2 		$10.8M Buy
+739,421
New +$9.83M 0.47% 51

Other funds holding SONC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vulcan Value Partners's SONC Position: Q3 2013 in Review

Vulcan Value Partners sold out of Sonic Corp (SONC) in Q3 2013, closing a stake of 739,421 shares — an estimated $10.8M sold.

Vulcan Value Partners first reported a position in SONC in Q2 2013 and held it in 1 quarter. The position peaked at $10.8M in Q2 2013. 161 funds tracked by Wall St. Rank hold SONC as of Q3 2013.

  • Vulcan Value Partners reported no remaining Sonic Corp position as of Q3 2013 after selling out during the quarter.
  • Vulcan Value Partners sold 739,421 Sonic Corp shares in Q3 2013, an estimated $10.8M.
  • Vulcan Value Partners first reported a position in Sonic Corp in Q2 2013 and held it in 1 quarter.
  • Vulcan Value Partners's Sonic Corp position peaked at $10.8M in Q2 2013.
  • 161 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2013.

Based on Vulcan Value Partners's 13F filing for Q3 2013, filed 12 Nov 2013.