Boston Financial Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Boston Financial Management’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
2015 Q4	–	Sell	-12,014	Closed	-$591K	–	189
2015 Q3	$591K	Sell	12,014 -15,360	-56%	-$886K	0.08%	155
2015 Q2	$1.79M	Sell	27,374 -17,250	-39%	-$1.18M	0.23%	119
2015 Q1	$3.06M	Buy	44,624 +3,330	+8%	+$242K	0.38%	86
2014 Q4	$3.11M	Buy	41,294 +6,324	+18%	+$483K	0.39%	83
2014 Q3	$2.73M	Buy	34,970 +3,145	+10%	+$253K	0.36%	89
2014 Q2	$2.58M	Buy	31,825 +9,131	+40%	+$698K	0.34%	89
2014 Q1	$1.72M	Buy	+22,694	New	+$1.77M	0.23%	117

Other funds holding SNI

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Financial Management's SNI Position: Q4 2015 in Review

Boston Financial Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2015, closing a stake of 12,014 shares — an estimated $591K sold.

Boston Financial Management first reported a position in SNI in Q1 2014 and held it in 7 quarters. The position peaked at $3.11M in Q4 2014. 410 funds tracked by Wall St. Rank hold SNI as of Q4 2015.

Boston Financial Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2015 after selling out during the quarter.
Boston Financial Management sold 12,014 Scripps Networks Interactive, Inc Common Class A shares in Q4 2015, an estimated $591K.
Boston Financial Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2014 and held it in 7 quarters.
Boston Financial Management's Scripps Networks Interactive, Inc Common Class A position peaked at $3.11M in Q4 2014.
410 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2015.

Based on Boston Financial Management's 13F filing for Q4 2015, filed 2 Feb 2016.