Aurora Investment Counsel’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Aurora Investment Counsel’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
2014 Q4	$2.17M	Buy	28,818 +105	+0.4%	+$8.02K	1.34%	23
2014 Q3	$2.24M	Sell	28,713 -991	-3%	-$79.8K	1.47%	11
2014 Q2	$2.41M	Buy	29,704 +638	+2%	+$48.8K	1.52%	8
2014 Q1	$2.21M	Buy	29,066 +270	+0.9%	+$21K	1.41%	13
2013 Q4	$2.49M	Sell	28,796 -1	-0%	-$78	1.65%	3
2013 Q3	$2.25M	Buy	28,797 +132	+0.5%	+$9.74K	1.64%	8
2013 Q2	$2M	Buy	+28,665	New	+$1.92M	1.56%	7

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

HMP

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

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

BFA

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

Aurora Investment Counsel's SNI Position: Q4 2014 in Review

Aurora Investment Counsel increased its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 0.37% in Q4 2014, buying an estimated $8.02K and bringing the position to 28,818 shares worth $2.17M. The position accounts for 1.34% of the portfolio, ranked #23.

Aurora Investment Counsel first reported a position in SNI in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.49M in Q4 2013. 435 funds tracked by Wall St. Rank hold SNI as of Q4 2014.

Aurora Investment Counsel held 28,818 shares of Scripps Networks Interactive, Inc Common Class A worth $2.17M as of Q4 2014.
Aurora Investment Counsel bought 105 Scripps Networks Interactive, Inc Common Class A shares in Q4 2014, an estimated $8.02K.
Scripps Networks Interactive, Inc Common Class A made up 1.34% of Aurora Investment Counsel's portfolio in Q4 2014, its #23 holding.
Aurora Investment Counsel first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 7 quarters since.
Aurora Investment Counsel's Scripps Networks Interactive, Inc Common Class A position peaked at $2.49M in Q4 2013.
435 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2014.

Based on Aurora Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.