BlackRock Fund Advisors’s E.W. Scripps SSP Stock Holding History

BlackRock Fund Advisors’s Portfolio SSP Stock Details SSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$90.1M	Buy	4,660,653 +565,941	+14%	+$9.18M	0.02%	1276
2016 Q3	$65.1M	Buy	4,094,712 +496,532	+14%	+$8.26M	0.01%	1389
2016 Q2	$57M	Buy	3,598,180 +129,199	+4%	+$2.06M	0.01%	1398
2016 Q1	$54.1M	Sell	3,468,981 -13,265	-0.4%	-$233K	0.01%	1406
2015 Q4	$66.2M	Buy	3,482,246 +158,475	+5%	+$3.24M	0.02%	1276
2015 Q3	$58.7M	Buy	3,323,771 +132,483	+4%	+$2.57M	0.02%	1313
2015 Q2	$72.9M	Buy	3,191,288 +400,640	+14%	+$9.41M	0.02%	1251
2015 Q1	$70.4M	Buy	2,790,648 +923,234	+49%	+$18.6M	0.02%	1259
2014 Q4	$37M	Buy	1,867,414 +161,391	+9%	+$2.74M	0.01%	1678
2014 Q3	$24.7M	Sell	1,706,023 -53,098	-3%	-$938K	0.01%	1823
2014 Q2	$33M	Sell	1,759,121 -127,665	-7%	-$2.11M	0.01%	1683
2014 Q1	$29.7M	Sell	1,886,786 -6,005	-0.3%	-$99.3K	0.01%	1772
2013 Q4	$36.5M	Buy	1,892,791 +36,670	+2%	+$633K	0.01%	1615
2013 Q3	$30.2M	Buy	1,856,121 +176,917	+11%	+$2.55M	0.01%	1693
2013 Q2	$23.2M	Buy	+1,679,204	New	+$20.5M	0.01%	1747

Other funds holding SSP

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return