Aberdeen Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$5.17M	Sell	75,746 -1,935	-2%	-$136K	0.02%	460
2017 Q1	$6.09M	Buy	77,681 +1,830	+2%	+$141K	0.02%	427
2016 Q4	$5.41M	Sell	75,851 -1,148	-1%	-$77.6K	0.02%	431
2016 Q3	$4.89M	Sell	76,999 -93,341	-55%	-$5.97M	0.02%	441
2016 Q2	$10.6M	Sell	170,340 -9,697	-5%	-$619K	0.04%	295
2016 Q1	$11.8M	Sell	180,037 -29,526	-14%	-$1.76M	0.04%	267
2015 Q4	$11.9M	Sell	209,563 -4,324	-2%	-$243K	0.04%	255
2015 Q3	$10.5M	Sell	213,887 -2,485	-1%	-$143K	0.04%	243
2015 Q2	$14.1M	Buy	216,372 +126,974	+142%	+$8.66M	0.04%	219
2015 Q1	$6.13M	Buy	89,398 +70,109	+363%	+$5.1M	0.02%	343
2014 Q4	$1.45M	Sell	19,289 -12,705	-40%	-$970K	﹤0.01%	574
2014 Q3	$2.5M	Sell	31,994 -1,762	-5%	-$142K	0.01%	582
2014 Q2	$2.74M	Buy	33,756 +23,024	+215%	+$1.76M	0.01%	590
2014 Q1	$815K	Hold	10,732	–	–	﹤0.01%	505
2013 Q4	$920K	Buy	10,732 +2,600	+32%	+$204K	﹤0.01%	465
2013 Q3	$635K	Hold	8,132	–	–	﹤0.01%	509
2013 Q2	$543K	Buy	+8,132	New	+$546K	﹤0.01%	521

Other funds holding SNI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Aberdeen Asset Management's SNI Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 2.5% in Q2 2017, selling an estimated $136K and leaving 75,746 shares worth $5.17M. The position accounts for 0.02% of the portfolio, ranked #460.

Aberdeen Asset Management first reported a position in SNI in Q2 2013 and has held it in 17 quarters since. The position peaked at $14.1M in Q2 2015. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

Aberdeen Asset Management held 75,746 shares of Scripps Networks Interactive, Inc Common Class A worth $5.17M as of Q2 2017.
Aberdeen Asset Management sold 1,935 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $136K.
Scripps Networks Interactive, Inc Common Class A made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #460 holding.
Aberdeen Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $14.1M in Q2 2015.
498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.