Avalon Investment & Advisory’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Avalon Investment & Advisory’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 Q2	–	Sell	-36,744	Closed	-$2.88M	–	424
2017 Q1	$2.88M	Buy	36,744 +3,554	+11%	+$275K	0.1%	150
2016 Q4	$2.37M	Buy	33,190 +93	+0.3%	+$6.29K	0.09%	143
2016 Q3	$2.1M	Buy	33,097 +225	+0.7%	+$14.4K	0.08%	134
2016 Q2	$2.05M	Buy	32,872 +8,016	+32%	+$512K	0.08%	120
2016 Q1	$1.63M	Buy	24,856 +2,841	+13%	+$169K	0.07%	104
2015 Q4	$1.22M	Buy	+22,015	New	+$1.24M	0.05%	135

Other funds holding SNI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Avalon Investment & Advisory's SNI Position: Q2 2017 in Review

Avalon Investment & Advisory sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2017, closing a stake of 36,744 shares — an estimated $2.88M sold.

Avalon Investment & Advisory first reported a position in SNI in Q4 2015 and held it in 6 quarters. The position peaked at $2.88M in Q1 2017. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

Avalon Investment & Advisory reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2017 after selling out during the quarter.
Avalon Investment & Advisory sold 36,744 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $2.88M.
Avalon Investment & Advisory first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2015 and held it in 6 quarters.
Avalon Investment & Advisory's Scripps Networks Interactive, Inc Common Class A position peaked at $2.88M in Q1 2017.
498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on Avalon Investment & Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.