American Financial Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

American Financial Group’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
2016 Q3	–	Sell	-85,000	Closed	-$5.29M	–	157
2016 Q2	$5.29M	Sell	85,000 -160,000	-65%	-$10.2M	0.41%	65
2016 Q1	$16M	Hold	245,000	–	–	1.19%	23
2015 Q4	$13.5M	Sell	245,000 -135,000	-36%	-$7.6M	1.03%	30
2015 Q3	$18.7M	Buy	+380,000	New	+$21.9M	1.35%	19

Other funds holding SNI

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Financial Group's SNI Position: Q3 2016 in Review

American Financial Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2016, closing a stake of 85,000 shares — an estimated $5.29M sold.

American Financial Group first reported a position in SNI in Q3 2015 and held it in 4 quarters. The position peaked at $18.7M in Q3 2015. 447 funds tracked by Wall St. Rank hold SNI as of Q3 2016.

American Financial Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2016 after selling out during the quarter.
American Financial Group sold 85,000 Scripps Networks Interactive, Inc Common Class A shares in Q3 2016, an estimated $5.29M.
American Financial Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2015 and held it in 4 quarters.
American Financial Group's Scripps Networks Interactive, Inc Common Class A position peaked at $18.7M in Q3 2015.
447 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2016.

Based on American Financial Group's 13F filing for Q3 2016, filed 4 Nov 2016.