AB
SNI

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

Amalgamated Bank’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
-11,294
Closed -$964K – 1671
2017
Q4 		$964K Buy
11,294
+986
+10% +$81.5K 0.03% 728
2017
Q3 		$885K Buy
10,308
+234
+2% +$19.3K 0.03% 716
2017
Q2 		$688K Buy
10,074
+3,638
+57% +$256K 0.02% 820
2017
Q1 		$504K Sell
6,436
-2,684
-29% -$207K 0.03% 830
2016
Q4 		$651K Buy
9,120
+1,549
+20% +$105K 0.03% 709
2016
Q3 		$481K Buy
7,571
+19
+0.3% +$1.22K 0.03% 761
2016
Q2 		$480K Buy
7,552
+3,900
+107% +$249K 0.03% 753
2016
Q1 		$239K Buy
+3,652
New +$217K 0.02% 1029
2015
Q3 		– Sell
-3,366
Closed -$220K – 1367
2015
Q2 		$220K Sell
3,366
-36
-1% -$2.45K 0.02% 1192
2015
Q1 		$233K Buy
3,402
+572
+20% +$41.6K 0.03% 800
2014
Q4 		$213K Sell
2,830
-406
-13% -$31K 0.03% 769
2014
Q3 		$253K Buy
3,236
+176
+6% +$14.2K 0.04% 676
2014
Q2 		$248K Buy
3,060
+261
+9% +$20K 0.04% 705
2014
Q1 		$212K Sell
2,799
-56
-2% -$4.36K 0.04% 734
2013
Q4 		$247K Buy
+2,855
New +$224K 0.04% 660

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

Amalgamated Bank's SNI Position: Q1 2018 in Review

Amalgamated Bank sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 11,294 shares — an estimated $964K sold.

Amalgamated Bank first reported a position in SNI in Q4 2013 and held it in 15 quarters. The position peaked at $964K in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Amalgamated Bank reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Amalgamated Bank sold 11,294 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $964K.
  • Amalgamated Bank first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2013 and held it in 15 quarters.
  • Amalgamated Bank's Scripps Networks Interactive, Inc Common Class A position peaked at $964K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Amalgamated Bank's 13F filing for Q1 2018, filed 22 May 2018.