Brown Advisory Securities’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Brown Advisory Securities’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 Q1	–	Sell	-3,815	Closed	-$287K	–	333
2014 Q4	$287K	Hold	3,815	–	–	0.1%	198
2014 Q3	$298K	Hold	3,815	–	–	0.11%	204
2014 Q2	$310K	Hold	3,815	–	–	0.11%	203
2014 Q1	$290K	Buy	3,815 +861	+29%	+$67.1K	0.11%	195
2013 Q4	$255K	Sell	2,954 -2,119	-42%	-$166K	0.1%	203
2013 Q3	$396K	Sell	5,073 -21	-0.4%	-$1.55K	0.17%	147
2013 Q2	$340K	Buy	+5,094	New	+$342K	0.16%	153

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HMP

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

BFA

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

Brown Advisory Securities's SNI Position: Q1 2015 in Review

Brown Advisory Securities sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2015, closing a stake of 3,815 shares — an estimated $287K sold.

Brown Advisory Securities first reported a position in SNI in Q2 2013 and held it in 7 quarters. The position peaked at $396K in Q3 2013. 433 funds tracked by Wall St. Rank hold SNI as of Q1 2015.

Brown Advisory Securities reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2015 after selling out during the quarter.
Brown Advisory Securities sold 3,815 Scripps Networks Interactive, Inc Common Class A shares in Q1 2015, an estimated $287K.
Brown Advisory Securities first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 7 quarters.
Brown Advisory Securities's Scripps Networks Interactive, Inc Common Class A position peaked at $396K in Q3 2013.
433 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2015.

Based on Brown Advisory Securities's 13F filing for Q1 2015, filed 14 May 2015.