AAMU
SNI

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

Amundi Asset Management US’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
-433,759
Closed -$37M – 1633
2017
Q4 		$37M Buy
+433,759
New +$35.8M 0.06% 314
2017
Q3 		– Sell
-2,288,068
Closed -$156M – 537
2017
Q2 		$156M Buy
2,288,068
+396,253
+21% +$27.9M 0.51% 55
2017
Q1 		$148M Sell
1,891,815
-57,811
-3% -$4.47M 0.5% 59
2016
Q4 		$139M Buy
1,949,626
+621,482
+47% +$42M 0.49% 57
2016
Q3 		$84.3M Sell
1,328,144
-138,417
-9% -$8.86M 0.3% 83
2016
Q2 		$91.3M Sell
1,466,561
-785,277
-35% -$50.2M 0.33% 84
2016
Q1 		$147M Buy
2,251,838
+39,163
+2% +$2.33M 0.55% 56
2015
Q4 		$122M Buy
2,212,675
+885,046
+67% +$49.8M 0.46% 68
2015
Q3 		$65.3M Buy
1,327,629
+229,952
+21% +$13.3M 0.27% 105
2015
Q2 		$71.8M Sell
1,097,677
-1,407
-0.1% -$95.9K 0.26% 106
2015
Q1 		$75.4M Buy
1,099,084
+3,656
+0.3% +$266K 0.27% 99
2014
Q4 		$82.5M Sell
1,095,428
-9,762
-0.9% -$746K 0.3% 95
2014
Q3 		$86.3M Buy
1,105,190
+122,760
+12% +$9.89M 0.33% 93
2014
Q2 		$79.7M Buy
982,430
+307
+0% +$23.5K 0.31% 96
2014
Q1 		$74.6M Buy
982,123
+702,953
+252% +$54.8M 0.28% 103
2013
Q4 		$24.1M Sell
279,170
-58
-0% -$4.54K 0.09% 223
2013
Q3 		$21.8M Sell
279,228
-6,233
-2% -$460K 0.09% 232
2013
Q2 		$19.1M Buy
+285,461
New +$19.2M 0.08% 254

Other funds holding SNI

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

Amundi Asset Management US's SNI Position: Q1 2018 in Review

Amundi Asset Management US sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 433,759 shares — an estimated $37M sold.

Amundi Asset Management US first reported a position in SNI in Q2 2013 and held it in 18 quarters. The position peaked at $156M in Q2 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Amundi Asset Management US reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Amundi Asset Management US sold 433,759 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $37M.
  • Amundi Asset Management US first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 18 quarters.
  • Amundi Asset Management US's Scripps Networks Interactive, Inc Common Class A position peaked at $156M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Amundi Asset Management US's 13F filing for Q1 2018, filed 15 May 2018.