Atlanta Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Atlanta Capital Management’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 Q1	–	Sell	-53,303	Closed	-$4.01M	–	206
2014 Q4	$4.01M	Sell	53,303 -1,636	-3%	-$125K	0.03%	176
2014 Q3	$4.29M	Hold	54,939	–	–	0.03%	176
2014 Q2	$4.46M	Buy	54,939 +1,009	+2%	+$77.2K	0.03%	175
2014 Q1	$4.09M	Buy	53,930 +21,313	+65%	+$1.66M	0.03%	176
2013 Q4	$2.82M	Buy	+32,617	New	+$2.55M	0.02%	167

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

BIT

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

BFA

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

Atlanta Capital Management's SNI Position: Q1 2015 in Review

Atlanta Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2015, closing a stake of 53,303 shares — an estimated $4.01M sold.

Atlanta Capital Management first reported a position in SNI in Q4 2013 and held it in 5 quarters. The position peaked at $4.46M in Q2 2014. 433 funds tracked by Wall St. Rank hold SNI as of Q1 2015.

Atlanta Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2015 after selling out during the quarter.
Atlanta Capital Management sold 53,303 Scripps Networks Interactive, Inc Common Class A shares in Q1 2015, an estimated $4.01M.
Atlanta Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2013 and held it in 5 quarters.
Atlanta Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $4.46M in Q2 2014.
433 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2015.

Based on Atlanta Capital Management's 13F filing for Q1 2015, filed 14 May 2015.