Azzad Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Azzad Asset 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 Q3	–	Sell	-9,781	Closed	-$639K	–	264
2015 Q2	$639K	Hold	9,781	–	–	0.32%	131
2015 Q1	$671K	Buy	9,781 +2,076	+27%	+$151K	0.32%	128
2014 Q4	$580K	Buy	7,705 +1,405	+22%	+$107K	0.31%	132
2014 Q3	$492K	Hold	6,300	–	–	0.28%	137
2014 Q2	$511K	Hold	6,300	–	–	0.31%	132
2014 Q1	$477K	Hold	6,300	–	–	0.31%	131
2013 Q4	$544K	Buy	6,300 +98	+2%	+$7.68K	0.39%	105
2013 Q3	$484K	Hold	6,202	–	–	0.4%	108
2013 Q2	$414K	Buy	+6,202	New	+$416K	0.35%	118

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

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

HMP

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

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

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

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

BFA

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

Azzad Asset Management's SNI Position: Q3 2015 in Review

Azzad Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2015, closing a stake of 9,781 shares — an estimated $639K sold.

Azzad Asset Management first reported a position in SNI in Q2 2013 and held it in 9 quarters. The position peaked at $671K in Q1 2015. 426 funds tracked by Wall St. Rank hold SNI as of Q3 2015.

Azzad Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2015 after selling out during the quarter.
Azzad Asset Management sold 9,781 Scripps Networks Interactive, Inc Common Class A shares in Q3 2015, an estimated $639K.
Azzad Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 9 quarters.
Azzad Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $671K in Q1 2015.
426 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2015.

Based on Azzad Asset Management's 13F filing for Q3 2015, filed 3 Apr 2024.