AJO LP’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

AJO LP’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	–	Sell	-11,230	Closed	-$880K	–	679
2017 Q1	$880K	Buy	+11,230	New	+$868K	﹤0.01%	439
2016 Q4	–	Sell	-82,866	Closed	-$5.26M	–	598
2016 Q3	$5.26M	Sell	82,866 -3,915	-5%	-$250K	0.02%	272
2016 Q2	$5.4M	Buy	86,781 +3,818	+5%	+$244K	0.02%	268
2016 Q1	$5.43M	Buy	+82,963	New	+$4.94M	0.02%	275
2015 Q4	–	Sell	-144,318	Closed	-$7.1M	–	579
2015 Q3	$7.1M	Buy	144,318 +82,438	+133%	+$4.76M	0.03%	269
2015 Q2	$4.04M	Buy	61,880 +56,780	+1,113%	+$3.87M	0.02%	328
2015 Q1	$350K	Hold	5,100	–	–	﹤0.01%	451
2014 Q4	$384K	Hold	5,100	–	–	﹤0.01%	417
2014 Q3	$398K	Hold	5,100	–	–	﹤0.01%	386
2014 Q2	$414K	Hold	5,100	–	–	﹤0.01%	403
2014 Q1	$387K	Hold	5,100	–	–	﹤0.01%	371
2013 Q4	$441K	Sell	5,100 -49,300	-91%	-$3.86M	﹤0.01%	405
2013 Q3	$4.25M	Sell	54,400 -36,000	-40%	-$2.66M	0.02%	295
2013 Q2	$6.04M	Buy	+90,400	New	+$6.07M	0.03%	282

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

AJO LP's SNI Position: Q2 2017 in Review

AJO LP sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2017, closing a stake of 11,230 shares — an estimated $880K sold.

AJO LP first reported a position in SNI in Q2 2013 and held it in 14 quarters. The position peaked at $7.1M in Q3 2015. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

AJO LP reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2017 after selling out during the quarter.
AJO LP sold 11,230 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $880K.
AJO LP first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 14 quarters.
AJO LP's Scripps Networks Interactive, Inc Common Class A position peaked at $7.1M in Q3 2015.
498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.