BPM
SNI

Bowling Portfolio Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bowling Portfolio 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
2017
Q2 		– Sell
-17,049
Closed -$1.34M – 434
2017
Q1 		$1.34M Buy
+17,049
New +$1.32M 0.22% 122

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bowling Portfolio Management's SNI Position: Q2 2017 in Review

Bowling Portfolio Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2017, closing a stake of 17,049 shares — an estimated $1.34M sold.

Bowling Portfolio Management first reported a position in SNI in Q1 2017 and held it in 1 quarter. The position peaked at $1.34M in Q1 2017. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

  • Bowling Portfolio Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 17,049 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $1.34M.
  • Bowling Portfolio Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2017 and held it in 1 quarter.
  • Bowling Portfolio Management's Scripps Networks Interactive, Inc Common Class A position peaked at $1.34M in Q1 2017.
  • 498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on Bowling Portfolio Management's 13F filing for Q2 2017, filed 27 Jul 2017.