Ameriprise
SNI

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

Ameriprise’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
-41,636
Closed -$3.56M – 3772
2017
Q4 		$3.56M Sell
41,636
-35,157
-46% -$2.91M ﹤0.01% 2343
2017
Q3 		$6.6M Sell
76,793
-154,162
-67% -$12.7M ﹤0.01% 1883
2017
Q2 		$15.8M Buy
230,955
+24,710
+12% +$1.74M 0.01% 1199
2017
Q1 		$16.2M Buy
206,245
+136,559
+196% +$10.6M 0.01% 1170
2016
Q4 		$4.97M Sell
69,686
-25,191
-27% -$1.7M ﹤0.01% 2049
2016
Q3 		$6.02M Buy
94,877
+4,220
+5% +$270K ﹤0.01% 1839
2016
Q2 		$5.65M Buy
90,657
+18,873
+26% +$1.21M ﹤0.01% 1846
2016
Q1 		$4.7M Buy
71,784
+20,211
+39% +$1.2M ﹤0.01% 1992
2015
Q4 		$2.85M Buy
51,573
+7,846
+18% +$442K ﹤0.01% 2411
2015
Q3 		$2.15M Buy
43,727
+5,510
+14% +$318K ﹤0.01% 2573
2015
Q2 		$2.53M Buy
38,217
+2,747
+8% +$187K ﹤0.01% 2600
2015
Q1 		$2.43M Sell
35,470
-1,366
-4% -$99.3K ﹤0.01% 2491
2014
Q4 		$2.77M Buy
36,836
+1,463
+4% +$112K ﹤0.01% 2401
2014
Q3 		$2.76M Sell
35,373
-1,438
-4% -$116K ﹤0.01% 2367
2014
Q2 		$2.99M Buy
36,811
+23
+0.1% +$1.76K ﹤0.01% 2358
2014
Q1 		$2.79M Sell
36,788
-130,502
-78% -$10.2M ﹤0.01% 2349
2013
Q4 		$14.5M Sell
167,290
-14,743
-8% -$1.15M 0.01% 1236
2013
Q3 		$14.2M Sell
182,033
-116,043
-39% -$8.56M 0.01% 1223
2013
Q2 		$19.9M Buy
+298,076
New +$20M 0.01% 982

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

Ameriprise's SNI Position: Q1 2018 in Review

Ameriprise sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 41,636 shares — an estimated $3.56M sold.

Ameriprise first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $19.9M in Q2 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Ameriprise reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Ameriprise sold 41,636 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $3.56M.
  • Ameriprise first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Ameriprise's Scripps Networks Interactive, Inc Common Class A position peaked at $19.9M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Ameriprise's 13F filing for Q1 2018, filed 15 May 2018.