AFA
SNI

Abacus FCF Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Abacus FCF Advisors’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
2016
Q1 		– Sell
-39,735
Closed -$2.19M – 119
2015
Q4 		$2.19M Buy
+39,735
New +$2.24M 1% 45
2015
Q1 		– Sell
-23,073
Closed -$1.74M – 150
2014
Q4 		$1.74M Buy
+23,073
New +$1.76M 1.07% 58

Other funds holding SNI

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Abacus FCF Advisors's SNI Position: Q1 2016 in Review

Abacus FCF Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2016, closing a stake of 39,735 shares — an estimated $2.19M sold.

Abacus FCF Advisors first reported a position in SNI in Q4 2014 and held it in 2 quarters. The position peaked at $2.19M in Q4 2015. 442 funds tracked by Wall St. Rank hold SNI as of Q1 2016.

  • Abacus FCF Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2016 after selling out during the quarter.
  • Abacus FCF Advisors sold 39,735 Scripps Networks Interactive, Inc Common Class A shares in Q1 2016, an estimated $2.19M.
  • Abacus FCF Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2014 and held it in 2 quarters.
  • Abacus FCF Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $2.19M in Q4 2015.
  • 442 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2016.

Based on Abacus FCF Advisors's 13F filing for Q1 2016, filed 4 May 2016.