1919 Investment Counsel’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

1919 Investment Counsel’s Portfolio SNI Stock Details SNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$14.5M	Sell	185,164 -5,571	-3%	-$449K	0.3%	86
2014 Q2	$15.5M	Sell	190,735 -3,890	-2%	-$298K	0.32%	84
2014 Q1	$14.8M	Sell	194,625 -6,408	-3%	-$499K	0.3%	84
2013 Q4	$17.4M	Buy	201,033 +1,599	+0.8%	+$125K	0.36%	70
2013 Q3	$15.6M	Buy	199,434 +265	+0.1%	+$19.6K	0.35%	73
2013 Q2	$13.3M	Buy	+199,169	New	+$13.4M	0.31%	77

Other funds holding SNI

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

1919 Investment Counsel's SNI Position: Q3 2014 in Review

1919 Investment Counsel reduced its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 2.9% in Q3 2014, selling an estimated $449K and leaving 185,164 shares worth $14.5M. The position accounts for 0.3% of the portfolio, ranked #86.

1919 Investment Counsel first reported a position in SNI in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.4M in Q4 2013. 413 funds tracked by Wall St. Rank hold SNI as of Q3 2014.

1919 Investment Counsel held 185,164 shares of Scripps Networks Interactive, Inc Common Class A worth $14.5M as of Q3 2014.
1919 Investment Counsel sold 5,571 Scripps Networks Interactive, Inc Common Class A shares in Q3 2014, an estimated $449K.
Scripps Networks Interactive, Inc Common Class A made up 0.3% of 1919 Investment Counsel's portfolio in Q3 2014, its #86 holding.
1919 Investment Counsel first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Scripps Networks Interactive, Inc Common Class A position peaked at $17.4M in Q4 2013.
413 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.