ACC
SNI

Accident Compensation Corp’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Accident Compensation Corp’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
2018
Q1 		– Sell
-26,360
Closed -$2.25M – 128
2017
Q4 		$2.25M Buy
26,360
+4,500
+21% +$372K 0.62% 63
2017
Q3 		$1.88M Buy
21,860
+2,000
+10% +$165K 0.51% 69
2017
Q2 		$1.36M Buy
19,860
+11,201
+129% +$789K 0.37% 81
2017
Q1 		$679K Sell
8,659
-2,500
-22% -$193K 0.17% 103
2016
Q4 		$796K Buy
11,159
+1,000
+10% +$67.6K 0.21% 100
2016
Q3 		$645K Buy
10,159
+5,600
+123% +$358K 0.17% 103
2016
Q2 		$284K Buy
+4,559
New +$291K 0.08% 102

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Accident Compensation Corp's SNI Position: Q1 2018 in Review

Accident Compensation Corp sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 26,360 shares — an estimated $2.25M sold.

Accident Compensation Corp first reported a position in SNI in Q2 2016 and held it in 7 quarters. The position peaked at $2.25M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Accident Compensation Corp reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Accident Compensation Corp sold 26,360 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $2.25M.
  • Accident Compensation Corp first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2016 and held it in 7 quarters.
  • Accident Compensation Corp's Scripps Networks Interactive, Inc Common Class A position peaked at $2.25M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Accident Compensation Corp's 13F filing for Q1 2018, filed 24 Apr 2018.