Braun Stacey Associates’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Braun Stacey Associates’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 Q3	–	Sell	-28,285	Closed	-$1.85M	–	287
2015 Q2	$1.85M	Buy	+28,285	New	+$1.93M	0.08%	163
2014 Q4	–	Sell	-169,464	Closed	-$13.2M	–	168
2014 Q3	$13.2M	Buy	169,464 +15,189	+10%	+$1.22M	0.82%	77
2014 Q2	$12.5M	Sell	154,275 -15,590	-9%	-$1.19M	0.74%	81
2014 Q1	$12.9M	Buy	169,865 +2,940	+2%	+$229K	0.75%	78
2013 Q4	$14.4M	Sell	166,925 -8,280	-5%	-$649K	0.83%	68
2013 Q3	$13.7M	Sell	175,205 -3,985	-2%	-$294K	0.84%	70
2013 Q2	$12M	Buy	+179,190	New	+$12M	0.75%	81

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

BIT

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

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

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

Braun Stacey Associates's SNI Position: Q3 2015 in Review

Braun Stacey Associates sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2015, closing a stake of 28,285 shares — an estimated $1.85M sold.

Braun Stacey Associates first reported a position in SNI in Q2 2013 and held it in 7 quarters. The position peaked at $14.4M in Q4 2013. 426 funds tracked by Wall St. Rank hold SNI as of Q3 2015.

Braun Stacey Associates reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2015 after selling out during the quarter.
Braun Stacey Associates sold 28,285 Scripps Networks Interactive, Inc Common Class A shares in Q3 2015, an estimated $1.85M.
Braun Stacey Associates first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 7 quarters.
Braun Stacey Associates's Scripps Networks Interactive, Inc Common Class A position peaked at $14.4M in Q4 2013.
426 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.