Capstone Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Capstone Asset Management’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
2017 Q2	$1.34M	Sell	19,613 -402	-2%	-$28.3K	0.04%	505
2017 Q1	$1.57M	Buy	20,015 +690	+4%	+$53.3K	0.04%	468
2016 Q4	$1.38M	Buy	19,325 +9,832	+104%	+$665K	0.04%	500
2016 Q3	$603K	Buy	9,493 +170	+2%	+$10.9K	0.02%	838
2016 Q2	$581K	Sell	9,323 -145	-2%	-$9.26K	0.02%	826
2016 Q1	$620K	Sell	9,468 -390	-4%	-$23.2K	0.02%	786
2015 Q4	$544K	Buy	9,858 +948	+11%	+$53.4K	0.02%	868
2015 Q3	$438K	Sell	8,910 -230	-3%	-$13.3K	0.01%	998
2015 Q2	$597K	Sell	9,140 -1,180	-11%	-$80.5K	0.02%	843
2015 Q1	$708K	Buy	10,320 +320	+3%	+$23.3K	0.02%	860
2014 Q4	$753K	Buy	10,000 +2,890	+41%	+$221K	0.02%	784
2014 Q3	$555K	Buy	7,110 +160	+2%	+$12.9K	0.02%	951
2014 Q2	$564K	Sell	6,950 -1,367	-16%	-$105K	0.02%	971
2014 Q1	$631K	Sell	8,317 -1,750	-17%	-$136K	0.02%	886
2013 Q4	$870K	Sell	10,067 -11,755	-54%	-$921K	0.03%	719
2013 Q3	$1.71M	Buy	21,822 +1,072	+5%	+$79.1K	0.04%	523
2013 Q2	$1.39M	Buy	+20,750	New	+$1.39M	0.04%	558

Other funds holding SNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capstone Asset Management's SNI Position: Q2 2017 in Review

Capstone Asset Management reduced its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 2% in Q2 2017, selling an estimated $28.3K and leaving 19,613 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #505.

Capstone Asset Management first reported a position in SNI in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.71M in Q3 2013. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

Capstone Asset Management held 19,613 shares of Scripps Networks Interactive, Inc Common Class A worth $1.34M as of Q2 2017.
Capstone Asset Management sold 402 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $28.3K.
Scripps Networks Interactive, Inc Common Class A made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #505 holding.
Capstone Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $1.71M in Q3 2013.
498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.