ADL
SNI

Asset Dedication LLC’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Asset Dedication LLC’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
2016
Q2 		– Sell
-6
Closed – – 485
2016
Q1 		$0 Sell
6
-330
-98% -$19.6K ﹤0.01% 707
2015
Q4 		$19K Buy
+336
New +$18.9K 0.01% 325

Other funds holding SNI

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Asset Dedication LLC's SNI Position: Q2 2016 in Review

Asset Dedication LLC sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2016, closing a stake of 6 shares.

Asset Dedication LLC first reported a position in SNI in Q4 2015 and held it in 2 quarters. The position peaked at $19K in Q4 2015. 451 funds tracked by Wall St. Rank hold SNI as of Q2 2016.

  • Asset Dedication LLC reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 6 Scripps Networks Interactive, Inc Common Class A shares in Q2 2016.
  • Asset Dedication LLC first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's Scripps Networks Interactive, Inc Common Class A position peaked at $19K in Q4 2015.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2016.

Based on Asset Dedication LLC's 13F filing for Q2 2016, filed 14 Jul 2016.