Amica Mutual Insurance’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Amica Mutual Insurance’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
2017 Q3	–	Sell	-7,378	Closed	-$504K	–	395
2017 Q2	$504K	Hold	7,378	–	–	0.05%	321
2017 Q1	$578K	Hold	7,378	–	–	0.05%	317
2016 Q4	$527K	Hold	7,378	–	–	0.05%	353
2016 Q3	$468K	Hold	7,378	–	–	0.04%	340
2016 Q2	$459K	Hold	7,378	–	–	0.04%	336
2016 Q1	$483K	Hold	7,378	–	–	0.05%	327
2015 Q4	$407K	Buy	+7,378	New	+$415K	0.04%	350

Other funds holding SNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Amica Mutual Insurance's SNI Position: Q3 2017 in Review

Amica Mutual Insurance sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 7,378 shares — an estimated $504K sold.

Amica Mutual Insurance first reported a position in SNI in Q4 2015 and held it in 7 quarters. The position peaked at $578K in Q1 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

Amica Mutual Insurance reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
Amica Mutual Insurance sold 7,378 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $504K.
Amica Mutual Insurance first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2015 and held it in 7 quarters.
Amica Mutual Insurance's Scripps Networks Interactive, Inc Common Class A position peaked at $578K in Q1 2017.
470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Amica Mutual Insurance's 13F filing for Q3 2017, filed 9 Nov 2017.