WRF
SONC

Waddell & Reed Financial’s Sonic Corp SONC Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-594,600
Closed -$16.1M – 640
2016
Q2 		$16.1M Hold
594,600
– – 0.03% 338
2016
Q1 		$20.9M Sell
594,600
-760,500
-56% -$22.7M 0.04% 303
2015
Q4 		$43.8M Hold
1,355,100
– – 0.07% 222
2015
Q3 		$31.1M Hold
1,355,100
– – 0.05% 262
2015
Q2 		$39M Hold
1,355,100
– – 0.06% 254
2015
Q1 		$43M Hold
1,355,100
– – 0.06% 242
2014
Q4 		$36.9M Buy
1,355,100
+39,800
+3% +$1.01M 0.05% 257
2014
Q3 		$29.4M Buy
1,315,300
+87,400
+7% +$1.89M 0.04% 291
2014
Q2 		$27.1M Buy
1,227,900
+129,100
+12% +$2.72M 0.04% 314
2014
Q1 		$25M Hold
1,098,800
– – 0.04% 307
2013
Q4 		$22.2M Buy
1,098,800
+224,300
+26% +$4.36M 0.04% 317
2013
Q3 		$15.5M Buy
874,500
+535,900
+158% +$8.77M 0.03% 346
2013
Q2 		$4.93M Buy
+338,600
New +$4.5M 0.01% 452

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Waddell & Reed Financial's SONC Position: Q3 2016 in Review

Waddell & Reed Financial sold out of Sonic Corp (SONC) in Q3 2016, closing a stake of 594,600 shares — an estimated $16.1M sold.

Waddell & Reed Financial first reported a position in SONC in Q2 2013 and held it in 13 quarters. The position peaked at $43.8M in Q4 2015. 196 funds tracked by Wall St. Rank hold SONC as of Q3 2016.

  • Waddell & Reed Financial reported no remaining Sonic Corp position as of Q3 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 594,600 Sonic Corp shares in Q3 2016, an estimated $16.1M.
  • Waddell & Reed Financial first reported a position in Sonic Corp in Q2 2013 and held it in 13 quarters.
  • Waddell & Reed Financial's Sonic Corp position peaked at $43.8M in Q4 2015.
  • 196 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2016.

Based on Waddell & Reed Financial's 13F filing for Q3 2016, filed 14 Nov 2016.