AB
SNI

AT Bancorp’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

AT Bancorp’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
2017
Q3 		– Sell
-6,687
Closed -$457K – 302
2017
Q2 		$457K Buy
+6,687
New +$471K 0.05% 167
2016
Q4 		– Sell
-24,664
Closed -$1.57M – 270
2016
Q3 		$1.57M Buy
+24,664
New +$1.58M 0.22% 96

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AT Bancorp's SNI Position: Q3 2017 in Review

AT Bancorp sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 6,687 shares — an estimated $457K sold.

AT Bancorp first reported a position in SNI in Q3 2016 and held it in 2 quarters. The position peaked at $1.57M in Q3 2016. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • AT Bancorp reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • AT Bancorp sold 6,687 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $457K.
  • AT Bancorp first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2016 and held it in 2 quarters.
  • AT Bancorp's Scripps Networks Interactive, Inc Common Class A position peaked at $1.57M in Q3 2016.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on AT Bancorp's 13F filing for Q3 2017, filed 8 Nov 2017.