WA
SONC

WFG Advisors’s Sonic Corp SONC Stock Holding History

WFG 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
Q3 		– Sell
-2,045
Closed -$55K – 1743
2016
Q2 		$55K Buy
2,045
+865
+73% +$27.6K 0.01% 668
2016
Q1 		$41K Hold
1,180
– – 0.01% 719
2015
Q4 		$38K Buy
1,180
+200
+20% +$5.7K 0.01% 736
2015
Q3 		$22K Sell
980
-4,908
-83% -$136K 0.01% 863
2015
Q2 		$170K Buy
5,888
+364
+7% +$11.2K 0.05% 385
2015
Q1 		$175K Buy
5,524
+3,127
+130% +$99.3K 0.05% 388
2014
Q4 		$65K Buy
2,397
+97
+4% +$2.46K 0.01% 792
2014
Q3 		$51K Buy
2,300
+400
+21% +$8.65K 0.01% 915
2014
Q2 		$42K Hold
1,900
– – 0.01% 985
2014
Q1 		$43K Buy
1,900
+1,837
+2,916% +$36.5K 0.01% 971
2013
Q4 		$1K Hold
63
– – ﹤0.01% 2168
2013
Q3 		$1K Hold
63
– – ﹤0.01% 2110
2013
Q2 		$1K Buy
+63
New +$838 ﹤0.01% 2032

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

WFG Advisors's SONC Position: Q3 2016 in Review

WFG Advisors sold out of Sonic Corp (SONC) in Q3 2016, closing a stake of 2,045 shares — an estimated $55K sold.

WFG Advisors first reported a position in SONC in Q2 2013 and held it in 13 quarters. The position peaked at $175K in Q1 2015. 196 funds tracked by Wall St. Rank hold SONC as of Q3 2016.

  • WFG Advisors reported no remaining Sonic Corp position as of Q3 2016 after selling out during the quarter.
  • WFG Advisors sold 2,045 Sonic Corp shares in Q3 2016, an estimated $55K.
  • WFG Advisors first reported a position in Sonic Corp in Q2 2013 and held it in 13 quarters.
  • WFG Advisors's Sonic Corp position peaked at $175K in Q1 2015.
  • 196 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2016.

Based on WFG Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.