CTC
SNI

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

Central Trust Company’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
-408
Closed -$35K – 1373
2017
Q4 		$35K Buy
408
+250
+158% +$20.7K ﹤0.01% 763
2017
Q3 		$14K Hold
158
– – ﹤0.01% 915
2017
Q2 		$11K Hold
158
– – ﹤0.01% 942
2017
Q1 		$12K Sell
158
-51
-24% -$3.94K ﹤0.01% 957
2016
Q4 		$15K Hold
209
– – ﹤0.01% 942
2016
Q3 		$13K Buy
209
+56
+37% +$3.58K ﹤0.01% 918
2016
Q2 		$10K Buy
+153
New +$9.77K ﹤0.01% 974
2016
Q1 		– Sell
-75
Closed -$4K – 1195
2015
Q4 		$4K Sell
75
-250
-77% -$14.1K ﹤0.01% 1094
2015
Q3 		$16K Sell
325
-65
-17% -$3.75K ﹤0.01% 895
2015
Q2 		$25K Sell
390
-1,890
-83% -$129K ﹤0.01% 810
2015
Q1 		$156K Sell
2,280
-400
-15% -$29.1K 0.01% 460
2014
Q4 		$202K Sell
2,680
-100
-4% -$7.64K 0.02% 419
2014
Q3 		$217K Sell
2,780
-25
-0.9% -$2.01K 0.02% 409
2014
Q2 		$228K Sell
2,805
-50
-2% -$3.83K 0.02% 416
2014
Q1 		$217K Sell
2,855
-785
-22% -$61.2K 0.02% 412
2013
Q4 		$315K Buy
3,640
+535
+17% +$41.9K 0.03% 362
2013
Q3 		$243K Buy
3,105
+2,230
+255% +$165K 0.02% 385
2013
Q2 		$58K Buy
+875
New +$58.7K 0.01% 569

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 $5.54B AUM 27.43% 1-Year Est. Return

Central Trust Company's SNI Position: Q1 2018 in Review

Central Trust Company sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 408 shares — an estimated $35K sold.

Central Trust Company first reported a position in SNI in Q2 2013 and held it in 18 quarters. The position peaked at $315K in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Central Trust Company reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Central Trust Company sold 408 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $35K.
  • Central Trust Company first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 18 quarters.
  • Central Trust Company's Scripps Networks Interactive, Inc Common Class A position peaked at $315K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Central Trust Company's 13F filing for Q1 2018, filed 4 Apr 2018.