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

Brown Advisory’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	-25,651	Closed	-$2.19M	–	1332
2017 Q4	$2.19M	Sell	25,651 -20	-0.1%	-$1.65K	0.01%	516
2017 Q3	$2.21M	Sell	25,671 -173,455	-87%	-$14.3M	0.01%	505
2017 Q2	$13.6M	Buy	199,126 +193,337	+3,340%	+$13.6M	0.04%	272
2017 Q1	$454K	Hold	5,789	–	–	﹤0.01%	840
2016 Q4	$414K	Sell	5,789 -549	-9%	-$37.1K	﹤0.01%	843
2016 Q3	$402K	Buy	+6,338	New	+$406K	﹤0.01%	811

Other funds holding SNI

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Brown Advisory's SNI Position: Q1 2018 in Review

Brown Advisory sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 25,651 shares — an estimated $2.19M sold.

Brown Advisory first reported a position in SNI in Q3 2016 and held it in 6 quarters. The position peaked at $13.6M in Q2 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Brown Advisory reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 25,651 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $2.19M.
Brown Advisory first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2016 and held it in 6 quarters.
Brown Advisory's Scripps Networks Interactive, Inc Common Class A position peaked at $13.6M in Q2 2017.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.