Baird Financial Group
SNI

Baird Financial Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Baird Financial Group’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
Q3 		– Sell
-30,805
Closed -$2.1M – 1283
2017
Q2 		$2.1M Sell
30,805
-18,349
-37% -$1.29M 0.02% 597
2017
Q1 		$3.85M Sell
49,154
-1,019
-2% -$78.8K 0.03% 453
2016
Q4 		$3.58M Sell
50,173
-6,308
-11% -$427K 0.03% 446
2016
Q3 		$3.59M Buy
56,481
+1,645
+3% +$105K 0.03% 441
2016
Q2 		$3.46M Buy
54,836
+5,511
+11% +$352K 0.03% 428
2016
Q1 		$3.23M Sell
49,325
-921
-2% -$54.8K 0.03% 446
2015
Q4 		$2.77M Buy
50,246
+9,554
+23% +$538K 0.03% 463
2015
Q3 		$2M Buy
40,692
+6,206
+18% +$358K 0.02% 521
2015
Q2 		$2.25M Buy
+34,486
New +$2.35M 0.02% 523

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Baird Financial Group's SNI Position: Q3 2017 in Review

Baird Financial Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 30,805 shares — an estimated $2.1M sold.

Baird Financial Group first reported a position in SNI in Q2 2015 and held it in 9 quarters. The position peaked at $3.85M in Q1 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Baird Financial Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Baird Financial Group sold 30,805 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $2.1M.
  • Baird Financial Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2015 and held it in 9 quarters.
  • Baird Financial Group's Scripps Networks Interactive, Inc Common Class A position peaked at $3.85M in Q1 2017.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Baird Financial Group's 13F filing for Q3 2017, filed 14 Nov 2017.