BC
SNI

Bartlett & Co’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bartlett & Co’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
-28,437
Closed -$2.43M – 774
2017
Q4 		$2.43M Sell
28,437
-289,200
-91% -$23.9M 0.1% 115
2017
Q3 		$27.3M Sell
317,637
-19,439
-6% -$1.6M 1.14% 31
2017
Q2 		$23M Sell
337,076
-21,695
-6% -$1.53M 1.04% 36
2017
Q1 		$28.1M Sell
358,771
-10,449
-3% -$808K 1.28% 27
2016
Q4 		$26.4M Sell
369,220
-2,489
-0.7% -$168K 1.24% 28
2016
Q3 		$23.6M Sell
371,709
-5,664
-2% -$362K 1.14% 33
2016
Q2 		$23.5M Sell
377,373
-4,909
-1% -$314K 1.16% 33
2016
Q1 		$25M Sell
382,282
-1,054
-0.3% -$62.7K 1.26% 31
2015
Q4 		$21.2M Sell
383,336
-2,634
-0.7% -$148K 1.09% 34
2015
Q3 		$19M Buy
385,970
+5,758
+2% +$332K 1.04% 36
2015
Q2 		$24.9M Buy
380,212
+21,664
+6% +$1.48M 1.25% 29
2015
Q1 		$24.6M Buy
358,548
+48,435
+16% +$3.52M 1.22% 31
2014
Q4 		$23.3M Buy
310,113
+13,174
+4% +$1.01M 1.13% 31
2014
Q3 		$23.2M Sell
296,939
-1,692
-0.6% -$136K 1.12% 34
2014
Q2 		$24.2M Buy
298,631
+13,621
+5% +$1.04M 1.17% 32
2014
Q1 		$21.6M Buy
285,010
+3,030
+1% +$236K 1.08% 35
2013
Q4 		$24.4M Buy
281,980
+229
+0.1% +$17.9K 1.22% 34
2013
Q3 		$22M Sell
281,751
-8,799
-3% -$649K 1.19% 32
2013
Q2 		$19.4M Buy
+290,550
New +$19.5M 1.07% 37

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 $4.82B AUM 20.19% 1-Year Est. Return

Bartlett & Co's SNI Position: Q1 2018 in Review

Bartlett & Co sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 28,437 shares — an estimated $2.43M sold.

Bartlett & Co first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $28.1M in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Bartlett & Co reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Bartlett & Co sold 28,437 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $2.43M.
  • Bartlett & Co first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Bartlett & Co's Scripps Networks Interactive, Inc Common Class A position peaked at $28.1M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Bartlett & Co's 13F filing for Q1 2018, filed 25 Apr 2018.