Charles Schwab
SNI

Charles Schwab’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Charles Schwab’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
-493,488
Closed -$42.1M – 3087
2017
Q4 		$42.1M Buy
493,488
+22,907
+5% +$1.89M 0.03% 536
2017
Q3 		$40.4M Sell
470,581
-30,329
-6% -$2.5M 0.04% 504
2017
Q2 		$34.2M Buy
500,910
+73,006
+17% +$5.14M 0.03% 531
2017
Q1 		$33.5M Buy
427,904
+22,094
+5% +$1.71M 0.03% 524
2016
Q4 		$29M Buy
405,810
+18,318
+5% +$1.24M 0.03% 541
2016
Q3 		$24.6M Buy
387,492
+12,451
+3% +$797K 0.03% 577
2016
Q2 		$23.4M Buy
375,041
+1,694
+0.5% +$108K 0.03% 559
2016
Q1 		$24.5M Sell
373,347
-9,925
-3% -$590K 0.03% 529
2015
Q4 		$21.2M Buy
383,272
+15,894
+4% +$894K 0.03% 576
2015
Q3 		$18.1M Buy
367,378
+104,707
+40% +$6.04M 0.03% 594
2015
Q2 		$17.2M Buy
262,671
+8,588
+3% +$586K 0.02% 644
2015
Q1 		$17.4M Buy
254,083
+5,169
+2% +$376K 0.02% 625
2014
Q4 		$18.7M Buy
248,914
+8,376
+3% +$640K 0.03% 543
2014
Q3 		$18.8M Buy
240,538
+6,811
+3% +$548K 0.03% 514
2014
Q2 		$19M Sell
233,727
-20,774
-8% -$1.59M 0.03% 502
2014
Q1 		$19.3M Buy
254,501
+14,962
+6% +$1.17M 0.03% 476
2013
Q4 		$20.7M Buy
239,539
+9,549
+4% +$748K 0.04% 422
2013
Q3 		$18.1M Buy
229,990
+50,426
+28% +$3.72M 0.04% 438
2013
Q2 		$12.1M Buy
+179,564
New +$12.1M 0.03% 505

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

Charles Schwab's SNI Position: Q1 2018 in Review

Charles Schwab sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 493,488 shares — an estimated $42.1M sold.

Charles Schwab first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $42.1M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Charles Schwab reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Charles Schwab sold 493,488 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $42.1M.
  • Charles Schwab first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Charles Schwab's Scripps Networks Interactive, Inc Common Class A position peaked at $42.1M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Charles Schwab's 13F filing for Q1 2018, filed 7 May 2018.