AAM
SNI

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

Advisors 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
2018
Q1 		– Sell
-3,911
Closed -$334K – 1567
2017
Q4 		$334K Sell
3,911
-1,288
-25% -$106K 0.01% 1152
2017
Q3 		$447K Sell
5,199
-4,847
-48% -$399K 0.01% 1093
2017
Q2 		$686K Buy
10,046
+810
+9% +$57K 0.01% 1000
2017
Q1 		$724K Sell
9,236
-198
-2% -$15.3K 0.01% 973
2016
Q4 		$673K Sell
9,434
-357
-4% -$24.1K 0.01% 1004
2016
Q3 		$622K Sell
9,791
-1,054
-10% -$67.4K 0.01% 1022
2016
Q2 		$675K Buy
10,845
+7,984
+279% +$510K 0.01% 999
2016
Q1 		$187K Sell
2,861
-602
-17% -$35.8K ﹤0.01% 1327
2015
Q4 		$191K Sell
3,463
-771
-18% -$43.4K ﹤0.01% 1401
2015
Q3 		$208K Buy
4,234
+62
+1% +$3.58K ﹤0.01% 1360
2015
Q2 		$273K Buy
4,172
+165
+4% +$11.3K ﹤0.01% 1290
2015
Q1 		$275K Sell
4,007
-52
-1% -$3.78K ﹤0.01% 1254
2014
Q4 		$306K Buy
4,059
+146
+4% +$11.2K ﹤0.01% 1212
2014
Q3 		$306K Sell
3,913
-59
-1% -$4.75K ﹤0.01% 1180
2014
Q2 		$323K Buy
3,972
+488
+14% +$37.3K ﹤0.01% 1170
2014
Q1 		$264K Buy
3,484
+1,107
+47% +$86.2K ﹤0.01% 1184
2013
Q4 		$205K Buy
2,377
+1,877
+375% +$147K ﹤0.01% 1197
2013
Q3 		$39K Hold
500
– – ﹤0.01% 1650
2013
Q2 		$33K Buy
+500
New +$33.6K ﹤0.01% 1635

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 $5.54B AUM 27.43% 1-Year Est. Return

Advisors Asset Management's SNI Position: Q1 2018 in Review

Advisors Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 3,911 shares — an estimated $334K sold.

Advisors Asset Management first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $724K in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Advisors Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Advisors Asset Management sold 3,911 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $334K.
  • Advisors Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Advisors Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $724K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Advisors Asset Management's 13F filing for Q1 2018, filed 15 May 2018.