WFM
SONC

Wilmington Funds Management’s Sonic Corp SONC Stock Holding History

Wilmington Funds 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
2014
Q2 		$561K Hold
25,402
– – 0.06% 331
2014
Q1 		$579K Sell
25,402
-7,600
-23% -$151K 0.06% 317
2013
Q4 		$666K Sell
33,002
-4,343
-12% -$84.4K 0.07% 321
2013
Q3 		$663K Sell
37,345
-1,120
-3% -$18.3K 0.06% 307
2013
Q2 		$560K Buy
+38,465
New +$512K 0.05% 345

Other funds holding SONC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wilmington Funds Management's SONC Position: Q2 2014 in Review

Wilmington Funds Management held its Sonic Corp (SONC) position steady in Q2 2014 at 25,402 shares worth $561K. The position accounts for 0.06% of the portfolio, ranked #331.

Wilmington Funds Management first reported a position in SONC in Q2 2013 and has held it in 5 quarters since. The position peaked at $666K in Q4 2013. 172 funds tracked by Wall St. Rank hold SONC as of Q2 2014.

  • Wilmington Funds Management held 25,402 shares of Sonic Corp worth $561K as of Q2 2014.
  • Wilmington Funds Management left its Sonic Corp share count unchanged in Q2 2014.
  • Sonic Corp made up 0.06% of Wilmington Funds Management's portfolio in Q2 2014, its #331 holding.
  • Wilmington Funds Management first reported a position in Sonic Corp in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Sonic Corp position peaked at $666K in Q4 2013.
  • 172 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.