Capital Bank & Trust’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Capital Bank & Trust’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	-240	Closed	-$20K	–	726
2017 Q4	$20K	Sell	240 -213	-47%	-$17.6K	﹤0.01%	494
2017 Q3	$39K	Sell	453 -411,739	-100%	-$33.9M	﹤0.01%	396
2017 Q2	$28.2M	Buy	+412,192	New	+$29M	0.37%	89

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 $4.82B AUM 20.19% 1-Year Est. Return

Capital Bank & Trust's SNI Position: Q1 2018 in Review

Capital Bank & Trust sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 240 shares — an estimated $20K sold.

Capital Bank & Trust first reported a position in SNI in Q2 2017 and held it in 3 quarters. The position peaked at $28.2M in Q2 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Capital Bank & Trust reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Capital Bank & Trust sold 240 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $20K.
Capital Bank & Trust first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2017 and held it in 3 quarters.
Capital Bank & Trust's Scripps Networks Interactive, Inc Common Class A position peaked at $28.2M in Q2 2017.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Capital Bank & Trust's 13F filing for Q1 2018, filed 15 May 2018.