Canada Life
SNI

Canada Life’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Canada Life’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
-272,836
Closed -$23.2M – 2738
2017
Q4 		$23.2M Buy
272,836
+89,331
+49% +$7.38M 0.05% 323
2017
Q3 		$15.7M Buy
183,505
+18,983
+12% +$1.56M 0.04% 399
2017
Q2 		$11.2M Sell
164,522
-26,926
-14% -$1.9M 0.03% 472
2017
Q1 		$15M Buy
191,448
+1,974
+1% +$153K 0.04% 404
2016
Q4 		$13.6M Buy
189,474
+24,701
+15% +$1.67M 0.04% 406
2016
Q3 		$10.5M Buy
164,773
+4,189
+3% +$268K 0.03% 472
2016
Q2 		$9.97M Buy
160,584
+20,083
+14% +$1.28M 0.03% 473
2016
Q1 		$9.19M Buy
140,501
+9,843
+8% +$586K 0.03% 426
2015
Q4 		$7.22M Buy
130,658
+17,760
+16% +$999K 0.03% 475
2015
Q3 		$5.56M Buy
112,898
+8,200
+8% +$473K 0.02% 537
2015
Q2 		$6.83M Buy
104,698
+3,367
+3% +$230K 0.02% 529
2015
Q1 		$6.93M Buy
101,331
+10,715
+12% +$779K 0.02% 521
2014
Q4 		$6.81M Buy
90,616
+15,318
+20% +$1.17M 0.02% 521
2014
Q3 		$5.9M Buy
75,298
+34,803
+86% +$2.8M 0.02% 561
2014
Q2 		$3.28M Buy
40,495
+926
+2% +$70.8K 0.01% 703
2014
Q1 		$2.99M Buy
39,569
+1,029
+3% +$80.2K 0.01% 721
2013
Q4 		$3.34M Buy
38,540
+931
+2% +$72.9K 0.01% 683
2013
Q3 		$2.93M Buy
37,609
+37,264
+10,801% +$2.75M 0.01% 668
2013
Q2 		$23K Buy
+345
New +$23.2K ﹤0.01% 784

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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 $4.82B AUM 20.19% 1-Year Est. Return

Canada Life's SNI Position: Q1 2018 in Review

Canada Life sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 272,836 shares — an estimated $23.2M sold.

Canada Life first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $23.2M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Canada Life reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Canada Life sold 272,836 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $23.2M.
  • Canada Life first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Canada Life's Scripps Networks Interactive, Inc Common Class A position peaked at $23.2M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Canada Life's 13F filing for Q1 2018, filed 10 May 2018.