Aris Wealth Services’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Aris Wealth Services’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
2015 Q3	$7K	Sell	145 -9,032	-98%	-$521K	0.01%	264
2015 Q2	$600K	Buy	9,177 +723	+9%	+$49.3K	0.55%	72
2015 Q1	$580K	Buy	8,454 +817	+11%	+$59.4K	0.54%	69
2014 Q4	$575K	Buy	7,637 +600	+9%	+$45.8K	0.64%	60
2014 Q3	$550K	Buy	7,037 +335	+5%	+$27K	0.68%	59
2014 Q2	$544K	Buy	6,702 +265	+4%	+$20.3K	0.71%	48
2014 Q1	$489K	Buy	6,437 +541	+9%	+$42.1K	0.72%	51
2013 Q4	$509K	Buy	5,896 +185	+3%	+$14.5K	0.86%	37
2013 Q3	$446K	Buy	5,711 +445	+8%	+$32.8K	0.82%	44
2013 Q2	$352K	Buy	+5,266	New	+$354K	0.75%	50

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aris Wealth Services's SNI Position: Q3 2015 in Review

Aris Wealth Services reduced its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 98% in Q3 2015, selling an estimated $521K and leaving 145 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #264.

Aris Wealth Services first reported a position in SNI in Q2 2013 and has held it in 10 quarters since. The position peaked at $600K in Q2 2015. 426 funds tracked by Wall St. Rank hold SNI as of Q3 2015.

Aris Wealth Services held 145 shares of Scripps Networks Interactive, Inc Common Class A worth $7K as of Q3 2015.
Aris Wealth Services sold 9,032 Scripps Networks Interactive, Inc Common Class A shares in Q3 2015, an estimated $521K.
Scripps Networks Interactive, Inc Common Class A made up 0.01% of Aris Wealth Services's portfolio in Q3 2015, its #264 holding.
Aris Wealth Services first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 10 quarters since.
Aris Wealth Services's Scripps Networks Interactive, Inc Common Class A position peaked at $600K in Q2 2015.
426 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.