Zurich Cantonal Bank
SONC

Zurich Cantonal Bank’s Sonic Corp SONC Stock Holding History

Zurich Cantonal Bank’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
2018
Q4 		– Sell
-2,203
Closed -$95K – 2621
2018
Q3 		$95K Hold
2,203
– – ﹤0.01% 1742
2018
Q2 		$76K Hold
2,203
– – ﹤0.01% 1842
2018
Q1 		$56K Hold
2,203
– – ﹤0.01% 1992
2017
Q4 		$61K Buy
2,203
+862
+64% +$22.2K ﹤0.01% 1911
2017
Q3 		$34K Hold
1,341
– – ﹤0.01% 2041
2017
Q2 		$36K Hold
1,341
– – ﹤0.01% 1966
2017
Q1 		$34K Hold
1,341
– – ﹤0.01% 2028
2016
Q4 		$36K Hold
1,341
– – ﹤0.01% 1928
2016
Q3 		$35K Buy
1,341
+211
+19% +$5.81K ﹤0.01% 1890
2016
Q2 		$31K Hold
1,130
– – ﹤0.01% 1790
2016
Q1 		$40K Hold
1,130
– – ﹤0.01% 1545
2015
Q4 		$37K Buy
1,130
+580
+105% +$16.5K ﹤0.01% 1617
2015
Q3 		$13K Buy
550
+335
+156% +$9.27K ﹤0.01% 1767
2015
Q2 		$6K Hold
215
– – ﹤0.01% 1851
2015
Q1 		$7K Buy
+215
New +$6.83K ﹤0.01% 1665

Other funds holding SONC

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Zurich Cantonal Bank's SONC Position: Q4 2018 in Review

Zurich Cantonal Bank sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 2,203 shares — an estimated $95K sold.

Zurich Cantonal Bank first reported a position in SONC in Q1 2015 and held it in 15 quarters. The position peaked at $95K in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

  • Zurich Cantonal Bank reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
  • Zurich Cantonal Bank sold 2,203 Sonic Corp shares in Q4 2018, an estimated $95K.
  • Zurich Cantonal Bank first reported a position in Sonic Corp in Q1 2015 and held it in 15 quarters.
  • Zurich Cantonal Bank's Sonic Corp position peaked at $95K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Zurich Cantonal Bank's 13F filing for Q4 2018, filed 25 Jan 2019.