Burney Company’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-62,543
Closed -$5.34M 459
2017
Q4
$5.34M Sell
62,543
-112,707
-64% -$9.31M 0.3% 110
2017
Q3
$15M Sell
175,250
-45,924
-21% -$3.78M 0.98% 20
2017
Q2
$15.2M Buy
221,174
+809
+0.4% +$57K 0.99% 23
2017
Q1
$17.3M Buy
220,365
+3,757
+2% +$290K 1.14% 17
2016
Q4
$15.5M Buy
216,608
+6,482
+3% +$438K 1.05% 23
2016
Q3
$13.2M Buy
210,126
+52,804
+34% +$3.38M 0.93% 28
2016
Q2
$9.8M Buy
+157,322
New +$10M 0.7% 45

Other funds holding SNI

Burney Company's SNI Position: Q1 2018 in Review

Burney Company sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 62,543 shares — an estimated $5.34M sold.

Burney Company first reported a position in SNI in Q2 2016 and held it in 7 quarters. The position peaked at $17.3M in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Burney Company reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Burney Company sold 62,543 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $5.34M.
  • Burney Company first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2016 and held it in 7 quarters.
  • Burney Company's Scripps Networks Interactive, Inc Common Class A position peaked at $17.3M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Burney Company's 13F filing for Q1 2018, filed 8 May 2018.