ZCM
SONC

Ziegler Capital Management’s Sonic Corp SONC Stock Holding History

Ziegler 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
2013
Q3 		$235K Buy
13,231
+2,712
+26% +$44.4K 0.02% 379
2013
Q2 		$153K Buy
+10,519
New +$140K 0.02% 400

Other funds holding SONC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
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 $481B AUM 30.42% 1-Year Est. Return

Ziegler Capital Management's SONC Position: Q3 2013 in Review

Ziegler Capital Management increased its Sonic Corp (SONC) stake by 26% in Q3 2013, buying an estimated $44.4K and bringing the position to 13,231 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #379.

Ziegler Capital Management first reported a position in SONC in Q2 2013 and has held it in 2 quarters since. 161 funds tracked by Wall St. Rank hold SONC as of Q3 2013.

  • Ziegler Capital Management held 13,231 shares of Sonic Corp worth $235K as of Q3 2013.
  • Ziegler Capital Management bought 2,712 Sonic Corp shares in Q3 2013, an estimated $44.4K.
  • Sonic Corp made up 0.02% of Ziegler Capital Management's portfolio in Q3 2013, its #379 holding.
  • Ziegler Capital Management first reported a position in Sonic Corp in Q2 2013 and has held it in 2 quarters since.
  • 161 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.