Asset Management One’s E.W. Scripps SSP Stock Holding History

Asset Management One’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
2014 Q2	–	Sell	-19,266	Closed	-$299K	–	1178
2014 Q1	$299K	Sell	19,266 -809	-4%	-$13.4K	﹤0.01%	1010
2013 Q4	$384K	Sell	20,075 -382	-2%	-$6.59K	0.01%	981
2013 Q3	$332K	Buy	20,457 +937	+5%	+$13.5K	0.01%	974
2013 Q2	$271K	Buy	+19,520	New	+$239K	﹤0.01%	942

Other funds holding SSP

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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BFA

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

BIT

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

Asset Management One's SSP Position: Q2 2014 in Review

Asset Management One sold out of E.W. Scripps (SSP) in Q2 2014, closing a stake of 19,266 shares — an estimated $299K sold.

Asset Management One first reported a position in SSP in Q2 2013 and held it in 4 quarters. The position peaked at $384K in Q4 2013. 130 funds tracked by Wall St. Rank hold SSP as of Q2 2014.

Asset Management One reported no remaining E.W. Scripps position as of Q2 2014 after selling out during the quarter.
Asset Management One sold 19,266 E.W. Scripps shares in Q2 2014, an estimated $299K.
Asset Management One first reported a position in E.W. Scripps in Q2 2013 and held it in 4 quarters.
Asset Management One's E.W. Scripps position peaked at $384K in Q4 2013.
130 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2014.

Based on Asset Management One's 13F filing for Q2 2014, filed 12 Aug 2014.