Westfield Capital Management
SONC

Westfield Capital Management’s Sonic Corp SONC Stock Holding History

Westfield Capital Management’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 		– Sell
-1,110,995
Closed -$28.3M – 279
2017
Q3 		$28.3M Buy
1,110,995
+54,605
+5% +$1.33M 0.22% 151
2017
Q2 		$28M Buy
+1,056,390
New +$29.1M 0.24% 134
2016
Q3 		– Sell
-915,970
Closed -$24.8M – 282
2016
Q2 		$24.8M Sell
915,970
-303,048
-25% -$9.69M 0.2% 144
2016
Q1 		$42.9M Sell
1,219,018
-4,120
-0.3% -$123K 0.33% 97
2015
Q4 		$39.5M Sell
1,223,138
-22,407
-2% -$639K 0.27% 117
2015
Q3 		$28.6M Buy
+1,245,545
New +$34.5M 0.2% 140

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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

Westfield Capital Management's SONC Position: Q4 2017 in Review

Westfield Capital Management sold out of Sonic Corp (SONC) in Q4 2017, closing a stake of 1,110,995 shares — an estimated $28.3M sold.

Westfield Capital Management first reported a position in SONC in Q3 2015 and held it in 6 quarters. The position peaked at $42.9M in Q1 2016. 184 funds tracked by Wall St. Rank hold SONC as of Q4 2017.

  • Westfield Capital Management reported no remaining Sonic Corp position as of Q4 2017 after selling out during the quarter.
  • Westfield Capital Management sold 1,110,995 Sonic Corp shares in Q4 2017, an estimated $28.3M.
  • Westfield Capital Management first reported a position in Sonic Corp in Q3 2015 and held it in 6 quarters.
  • Westfield Capital Management's Sonic Corp position peaked at $42.9M in Q1 2016.
  • 184 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2017.

Based on Westfield Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.