Ascent Wealth Partners’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Ascent Wealth Partners’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 Q4	–	Sell	-4,400	Closed	-$216K	–	117
2015 Q3	$216K	Sell	4,400 -220	-5%	-$12.7K	0.13%	101
2015 Q2	$302K	Sell	4,620 -35,930	-89%	-$2.45M	0.17%	92
2015 Q1	$2.78M	Buy	40,550 +4,000	+11%	+$291K	1.52%	26
2014 Q4	$2.75M	Buy	36,550 +1,740	+5%	+$133K	1.62%	22
2014 Q3	$2.72M	Buy	34,810 +110	+0.3%	+$8.86K	1.73%	18
2014 Q2	$2.82M	Buy	34,700 +6,895	+25%	+$527K	1.78%	15
2014 Q1	$2.11M	Buy	27,805 +1,925	+7%	+$150K	1.45%	30
2013 Q4	$2.24M	Buy	+25,880	New	+$2.03M	1.59%	22

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

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

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

BIT

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

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

Ascent Wealth Partners's SNI Position: Q4 2015 in Review

Ascent Wealth Partners sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2015, closing a stake of 4,400 shares — an estimated $216K sold.

Ascent Wealth Partners first reported a position in SNI in Q4 2013 and held it in 8 quarters. The position peaked at $2.82M in Q2 2014. 410 funds tracked by Wall St. Rank hold SNI as of Q4 2015.

Ascent Wealth Partners reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2015 after selling out during the quarter.
Ascent Wealth Partners sold 4,400 Scripps Networks Interactive, Inc Common Class A shares in Q4 2015, an estimated $216K.
Ascent Wealth Partners first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2013 and held it in 8 quarters.
Ascent Wealth Partners's Scripps Networks Interactive, Inc Common Class A position peaked at $2.82M in Q2 2014.
410 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2015.

Based on Ascent Wealth Partners's 13F filing for Q4 2015, filed 21 Aug 2019.