BG
SNI

Bahl & Gaynor’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bahl & Gaynor’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
2018
Q1 		– Sell
-45,700
Closed -$3.9M – 422
2017
Q4 		$3.9M Sell
45,700
-6,340
-12% -$524K 0.04% 139
2017
Q3 		$4.47M Sell
52,040
-2,700
-5% -$222K 0.05% 122
2017
Q2 		$3.74M Sell
54,740
-825
-1% -$58.1K 0.04% 131
2017
Q1 		$4.36M Sell
55,565
-1,000
-2% -$77.3K 0.05% 125
2016
Q4 		$4.04M Sell
56,565
-4,300
-7% -$291K 0.05% 127
2016
Q3 		$3.86M Sell
60,865
-220
-0.4% -$14.1K 0.05% 123
2016
Q2 		$3.8M Sell
61,085
-680
-1% -$43.4K 0.05% 121
2016
Q1 		$4.05M Hold
61,765
– – 0.05% 117
2015
Q4 		$3.41M Sell
61,765
-3,650
-6% -$205K 0.05% 133
2015
Q3 		$3.22M Sell
65,415
-273
-0.4% -$15.8K 0.05% 141
2015
Q2 		$4.29M Sell
65,688
-3,535
-5% -$241K 0.06% 124
2015
Q1 		$4.75M Sell
69,223
-8,997
-12% -$654K 0.06% 120
2014
Q4 		$5.89M Buy
78,220
+4,168
+6% +$318K 0.08% 111
2014
Q3 		$5.78M Buy
74,052
+2,080
+3% +$168K 0.09% 109
2014
Q2 		$5.84M Buy
71,972
+2,471
+4% +$189K 0.09% 107
2014
Q1 		$5.28M Buy
69,501
+695
+1% +$54.1K 0.08% 109
2013
Q4 		$5.95M Buy
68,806
+2,310
+3% +$181K 0.1% 105
2013
Q3 		$5.19M Buy
66,496
+4,296
+7% +$317K 0.09% 104
2013
Q2 		$4.15M Buy
+62,200
New +$4.18M 0.08% 113

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bahl & Gaynor's SNI Position: Q1 2018 in Review

Bahl & Gaynor sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 45,700 shares — an estimated $3.9M sold.

Bahl & Gaynor first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $5.95M in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Bahl & Gaynor reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 45,700 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $3.9M.
  • Bahl & Gaynor first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Bahl & Gaynor's Scripps Networks Interactive, Inc Common Class A position peaked at $5.95M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Bahl & Gaynor's 13F filing for Q1 2018, filed 11 May 2018.