Allianz Asset Management
SNI

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

Allianz 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
-59,516
Closed -$5.08M – 2817
2017
Q4 		$5.08M Sell
59,516
-1,272
-2% -$105K ﹤0.01% 1617
2017
Q3 		$5.22M Buy
60,788
+35,410
+140% +$2.91M ﹤0.01% 1597
2017
Q2 		$1.74M Sell
25,378
-1,774
-7% -$125K ﹤0.01% 2033
2017
Q1 		$2.13M Sell
27,152
-26,209
-49% -$2.03M ﹤0.01% 1971
2016
Q4 		$3.81M Buy
53,361
+4,799
+10% +$324K ﹤0.01% 1741
2016
Q3 		$3.09M Buy
48,562
+42,762
+737% +$2.74M ﹤0.01% 1816
2016
Q2 		$361K Buy
5,800
+2,517
+77% +$161K ﹤0.01% 2384
2016
Q1 		$215K Buy
+3,283
New +$195K ﹤0.01% 2426
2015
Q4 		– Sell
-92,893
Closed -$4.57M – 2564
2015
Q3 		$4.57M Sell
92,893
-6,580
-7% -$380K 0.01% 1318
2015
Q2 		$6.5M Sell
99,473
-26,845
-21% -$1.83M 0.01% 1287
2015
Q1 		$8.66M Sell
126,318
-292,215
-70% -$21.2M 0.01% 1009
2014
Q4 		$31.5M Sell
418,533
-8,000
-2% -$611K 0.04% 547
2014
Q3 		$33.3M Buy
426,533
+275,913
+183% +$22.2M 0.04% 458
2014
Q2 		$12.2M Sell
150,620
-1,523
-1% -$116K 0.02% 692
2014
Q1 		$11.6M Sell
152,143
-31,195
-17% -$2.43M 0.01% 716
2013
Q4 		$15.8M Buy
183,338
+2,613
+1% +$205K 0.02% 587
2013
Q3 		$14.1M Sell
180,725
-6,175
-3% -$456K 0.02% 583
2013
Q2 		$12.5M Buy
+186,900
New +$12.5M 0.02% 586

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

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

Allianz Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 59,516 shares — an estimated $5.08M sold.

Allianz Asset Management first reported a position in SNI in Q2 2013 and held it in 18 quarters. The position peaked at $33.3M in Q3 2014. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Allianz Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Allianz Asset Management sold 59,516 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $5.08M.
  • Allianz Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 18 quarters.
  • Allianz Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $33.3M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Allianz Asset Management's 13F filing for Q1 2018, filed 14 May 2018.