Annex Advisory Services’s E.W. Scripps SSP Stock Holding History

Annex Advisory Services’s Portfolio SSP Stock Details SSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,103	Closed	-$254K	–	128
2019 Q1	$254K	Hold	12,103	–	–	0.04%	105
2018 Q4	$190K	Hold	12,103	–	–	0.03%	118
2018 Q3	$200K	Hold	12,103	–	–	0.03%	127
2018 Q2	$162K	Sell	12,103 -12,000	-50%	-$149K	0.03%	122
2018 Q1	$289K	Hold	24,103	–	–	0.05%	101
2017 Q4	$377K	Hold	24,103	–	–	0.07%	82
2017 Q3	$461K	Sell	24,103 -8,165	-25%	-$150K	0.09%	81
2017 Q2	$575K	Hold	32,268	–	–	0.13%	72
2017 Q1	$756K	Hold	32,268	–	–	0.19%	53
2016 Q4	$624K	Sell	32,268 -11,743	-27%	-$190K	0.15%	60
2016 Q3	$700K	Hold	44,011	–	–	0.18%	50
2016 Q2	$697K	Hold	44,011	–	–	0.19%	47
2016 Q1	$686K	Hold	44,011	–	–	0.19%	44
2015 Q4	$836K	Hold	44,011	–	–	0.25%	28
2015 Q3	$778K	Hold	44,011	–	–	0.25%	24
2015 Q2	$1.01M	Buy	+44,011	New	+$1.03M	0.32%	19

Other funds holding SSP

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Annex Advisory Services's SSP Position: Q2 2019 in Review

Annex Advisory Services sold out of E.W. Scripps (SSP) in Q2 2019, closing a stake of 12,103 shares — an estimated $254K sold.

Annex Advisory Services first reported a position in SSP in Q2 2015 and held it in 16 quarters. The position peaked at $1.01M in Q2 2015. 170 funds tracked by Wall St. Rank hold SSP as of Q2 2019.

Annex Advisory Services reported no remaining E.W. Scripps position as of Q2 2019 after selling out during the quarter.
Annex Advisory Services sold 12,103 E.W. Scripps shares in Q2 2019, an estimated $254K.
Annex Advisory Services first reported a position in E.W. Scripps in Q2 2015 and held it in 16 quarters.
Annex Advisory Services's E.W. Scripps position peaked at $1.01M in Q2 2015.
170 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2019.

Based on Annex Advisory Services's 13F filing for Q2 2019, filed 18 Jul 2019.