Carroll Financial Associates’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Carroll Financial Associates’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
2015 Q4	–	Sell	-125	Closed	-$7K	–	1195
2015 Q3	$7K	Hold	125	–	–	﹤0.01%	791
2015 Q2	$8K	Buy	+125	New	+$8.52K	﹤0.01%	768
2014 Q4	–	Sell	-125	Closed	-$9K	–	945
2014 Q3	$9K	Hold	125	–	–	﹤0.01%	588
2014 Q2	$10K	Hold	125	–	–	﹤0.01%	607
2014 Q1	$9K	Hold	125	–	–	﹤0.01%	558
2013 Q4	$10K	Hold	125	–	–	﹤0.01%	514
2013 Q3	$9K	Buy	+125	New	+$9.22K	﹤0.01%	548

Other funds holding SNI

SAM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carroll Financial Associates's SNI Position: Q4 2015 in Review

Carroll Financial Associates sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2015, closing a stake of 125 shares — an estimated $7K sold.

Carroll Financial Associates first reported a position in SNI in Q3 2013 and held it in 7 quarters. The position peaked at $10K in Q2 2014. 410 funds tracked by Wall St. Rank hold SNI as of Q4 2015.

Carroll Financial Associates reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2015 after selling out during the quarter.
Carroll Financial Associates sold 125 Scripps Networks Interactive, Inc Common Class A shares in Q4 2015, an estimated $7K.
Carroll Financial Associates first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2013 and held it in 7 quarters.
Carroll Financial Associates's Scripps Networks Interactive, Inc Common Class A position peaked at $10K in Q2 2014.
410 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2015.

Based on Carroll Financial Associates's 13F filing for Q4 2015, filed 12 Jan 2016.