Asset Management One
SNI

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

Asset Management One’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
-136,606
Closed -$11.7M – 1109
2017
Q4 		$11.7M Sell
136,606
-1,163
-0.8% -$96.1K 0.03% 618
2017
Q3 		$11.8M Buy
137,769
+5,814
+4% +$479K 0.03% 582
2017
Q2 		$9.02M Buy
131,955
+7,100
+6% +$500K 0.02% 614
2017
Q1 		$9.79M Sell
124,855
-12,334
-9% -$953K 0.03% 585
2016
Q4 		$9.8M Buy
137,189
+121,229
+760% +$8.2M 0.03% 609
2016
Q3 		$1.02M Sell
15,960
-280
-2% -$17.9K 0.02% 848
2016
Q2 		$1M Buy
16,240
+10,340
+175% +$661K 0.02% 843
2016
Q1 		$382K Hold
5,900
– – 0.01% 1122
2015
Q4 		$326K Sell
5,900
-11,081
-65% -$624K ﹤0.01% 1145
2015
Q3 		$826K Buy
16,981
+3,104
+22% +$179K 0.01% 919
2015
Q2 		$902K Buy
13,877
+5,420
+64% +$370K 0.01% 910
2015
Q1 		$587K Sell
8,457
-6,350
-43% -$462K 0.01% 1057
2014
Q4 		$1.13M Sell
14,807
-4,516
-23% -$345K 0.01% 820
2014
Q3 		$1.51M Sell
19,323
-3,080
-14% -$248K 0.02% 699
2014
Q2 		$1.81M Sell
22,403
-29,910
-57% -$2.29M 0.03% 592
2014
Q1 		$3.97M Buy
52,313
+34,921
+201% +$2.72M 0.06% 337
2013
Q4 		$1.47M Sell
17,392
-1,059
-6% -$83K 0.02% 610
2013
Q3 		$1.44M Sell
18,451
-6,712
-27% -$495K 0.02% 630
2013
Q2 		$1.68M Buy
+25,163
New +$1.69M 0.03% 537

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B 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

Asset Management One's SNI Position: Q1 2018 in Review

Asset Management One sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 136,606 shares — an estimated $11.7M sold.

Asset Management One first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $11.8M in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Asset Management One reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Asset Management One sold 136,606 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $11.7M.
  • Asset Management One first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Asset Management One's Scripps Networks Interactive, Inc Common Class A position peaked at $11.8M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Asset Management One's 13F filing for Q1 2018, filed 14 May 2018.