BGIM
SNI

Brandywine Global Investment Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Brandywine Global Investment 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
2018
Q1 		– Sell
-56
Closed -$5K – 977
2017
Q4 		$5K Sell
56
-69,790
-100% -$5.77M ﹤0.01% 850
2017
Q3 		$6M Sell
69,846
-2,629
-4% -$216K 0.04% 403
2017
Q2 		$4.95M Sell
72,475
-122,947
-63% -$8.66M 0.03% 434
2017
Q1 		$15.3M Sell
195,422
-824,801
-81% -$63.8M 0.1% 184
2016
Q4 		$72.8M Sell
1,020,223
-90,500
-8% -$6.12M 0.46% 59
2016
Q3 		$70.5M Sell
1,110,723
-17,639
-2% -$1.13M 0.46% 57
2016
Q2 		$70.3M Buy
1,128,362
+1,026,923
+1,012% +$65.6M 0.47% 52
2016
Q1 		$6.64M Buy
101,439
+50,649
+100% +$3.01M 0.04% 358
2015
Q4 		$2.81M Buy
50,790
+39,110
+335% +$2.2M 0.02% 519
2015
Q3 		$575K Buy
+11,680
New +$674K ﹤0.01% 598
2014
Q4 		– Sell
-60
Closed -$5K – 1049
2014
Q3 		$5K Hold
60
– – ﹤0.01% 932
2014
Q2 		$5K Hold
60
– – ﹤0.01% 936
2014
Q1 		$5K Hold
60
– – ﹤0.01% 907
2013
Q4 		$6K Buy
60
+10
+20% +$783 ﹤0.01% 936
2013
Q3 		$4K Hold
50
– – ﹤0.01% 952
2013
Q2 		$4K Buy
+50
New +$3.36K ﹤0.01% 968

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 $5.54B AUM 27.43% 1-Year Est. Return

Brandywine Global Investment Management's SNI Position: Q1 2018 in Review

Brandywine Global Investment Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 56 shares — an estimated $5K sold.

Brandywine Global Investment Management first reported a position in SNI in Q2 2013 and held it in 16 quarters. The position peaked at $72.8M in Q4 2016. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Brandywine Global Investment Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 56 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $5K.
  • Brandywine Global Investment Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 16 quarters.
  • Brandywine Global Investment Management's Scripps Networks Interactive, Inc Common Class A position peaked at $72.8M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Brandywine Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.