Bank of America
SNI

Bank of America’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bank of America’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
-100,278
Closed -$8.56M – 7550
2017
Q4 		$8.56M Sell
100,278
-24,151
-19% -$2M ﹤0.01% 2598
2017
Q3 		$10.7M Sell
124,429
-283,157
-69% -$23.3M ﹤0.01% 2446
2017
Q2 		$27.8M Buy
407,586
+2,286
+0.6% +$161K 0.01% 1463
2017
Q1 		$31.8M Sell
405,300
-32,510
-7% -$2.51M 0.01% 1362
2016
Q4 		$31.2M Buy
437,810
+57,208
+15% +$3.87M 0.01% 1313
2016
Q3 		$24.2M Sell
380,602
-32,388
-8% -$2.07M 0.01% 1508
2016
Q2 		$25.7M Buy
412,990
+100,304
+32% +$6.41M 0.01% 1405
2016
Q1 		$20.5M Sell
312,686
-6,849
-2% -$407K 0.01% 1539
2015
Q4 		$17.6M Sell
319,535
-218,892
-41% -$12.3M ﹤0.01% 1745
2015
Q3 		$26.5M Buy
538,427
+167,685
+45% +$9.68M 0.01% 1402
2015
Q2 		$24.2M Buy
370,742
+258,582
+231% +$17.6M 0.01% 1263
2015
Q1 		$7.69M Sell
112,160
-28,867
-20% -$2.1M ﹤0.01% 2099
2014
Q4 		$10.6M Sell
141,027
-3,425
-2% -$262K ﹤0.01% 1887
2014
Q3 		$11.3M Sell
144,452
-112,965
-44% -$9.1M ﹤0.01% 1839
2014
Q2 		$20.9M Buy
257,417
+53,382
+26% +$4.08M 0.01% 1372
2014
Q1 		$15.5M Sell
204,035
-18,285
-8% -$1.42M 0.01% 1453
2013
Q4 		$19.2M Sell
222,320
-62,508
-22% -$4.9M 0.01% 1364
2013
Q3 		$22.2M Sell
284,828
-19,270
-6% -$1.42M 0.01% 1203
2013
Q2 		$20.3M Buy
+304,098
New +$20.4M 0.01% 1188

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

Bank of America's SNI Position: Q1 2018 in Review

Bank of America sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 100,278 shares — an estimated $8.56M sold.

Bank of America first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $31.8M in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Bank of America reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Bank of America sold 100,278 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $8.56M.
  • Bank of America first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Bank of America's Scripps Networks Interactive, Inc Common Class A position peaked at $31.8M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.