AllianceBernstein
SNI

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

AllianceBernstein’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
-885,913
Closed -$75.6M – 3082
2017
Q4 		$75.6M Buy
885,913
+470,729
+113% +$38.9M 0.05% 385
2017
Q3 		$35.7M Sell
415,184
-1,669,028
-80% -$137M 0.03% 584
2017
Q2 		$142M Buy
2,084,212
+1,911,635
+1,108% +$135M 0.11% 182
2017
Q1 		$13.5M Buy
172,577
+13,586
+9% +$1.05M 0.01% 863
2016
Q4 		$11.3M Sell
158,991
-27,320
-15% -$1.85M 0.01% 877
2016
Q3 		$11.8M Buy
186,311
+6,367
+4% +$407K 0.01% 855
2016
Q2 		$11.2M Buy
179,944
+16,262
+10% +$1.04M 0.01% 855
2016
Q1 		$10.7M Buy
163,682
+1,722
+1% +$102K 0.01% 841
2015
Q4 		$8.94M Sell
161,960
-10,113
-6% -$569K 0.01% 889
2015
Q3 		$8.46M Sell
172,073
-1,728
-1% -$99.7K 0.01% 904
2015
Q2 		$11.4M Sell
173,801
-22,089
-11% -$1.51M 0.01% 873
2015
Q1 		$13.4M Sell
195,890
-4,446
-2% -$323K 0.01% 840
2014
Q4 		$15.1M Sell
200,336
-411,151
-67% -$31.4M 0.01% 786
2014
Q3 		$47.8M Sell
611,487
-187,531
-23% -$15.1M 0.04% 475
2014
Q2 		$64.8M Sell
799,018
-198,358
-20% -$15.2M 0.05% 392
2014
Q1 		$75.7M Buy
997,376
+113,996
+13% +$8.88M 0.07% 337
2013
Q4 		$76.3M Buy
883,380
+170,687
+24% +$13.4M 0.07% 330
2013
Q3 		$55.7M Buy
712,693
+67,998
+11% +$5.02M 0.06% 397
2013
Q2 		$43M Buy
+644,695
New +$43.3M 0.05% 434

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

AllianceBernstein's SNI Position: Q1 2018 in Review

AllianceBernstein sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 885,913 shares — an estimated $75.6M sold.

AllianceBernstein first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $142M in Q2 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • AllianceBernstein reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • AllianceBernstein sold 885,913 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $75.6M.
  • AllianceBernstein first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • AllianceBernstein's Scripps Networks Interactive, Inc Common Class A position peaked at $142M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on AllianceBernstein's 13F filing for Q1 2018, filed 14 May 2018.