Chase Investment Counsel’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Chase Investment Counsel’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 Q1	–	Sell	-33,209	Closed	-$2.5M	–	114
2014 Q4	$2.5M	Sell	33,209 -15,222	-31%	-$1.16M	0.89%	41
2014 Q3	$3.78M	Buy	48,431 +14,320	+42%	+$1.15M	1.36%	34
2014 Q2	$2.77M	Sell	34,111 -279	-0.8%	-$21.3K	0.94%	42
2014 Q1	$2.61M	Sell	34,390 -29,075	-46%	-$2.26M	0.88%	43
2013 Q4	$5.48M	Sell	63,465 -28,085	-31%	-$2.2M	1.62%	31
2013 Q3	$7.15M	Sell	91,550 -2,270	-2%	-$168K	1.83%	33
2013 Q2	$6.26M	Buy	+93,820	New	+$6.3M	1.67%	30

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Chase Investment Counsel's SNI Position: Q1 2015 in Review

Chase Investment Counsel sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2015, closing a stake of 33,209 shares — an estimated $2.5M sold.

Chase Investment Counsel first reported a position in SNI in Q2 2013 and held it in 7 quarters. The position peaked at $7.15M in Q3 2013. 433 funds tracked by Wall St. Rank hold SNI as of Q1 2015.

Chase Investment Counsel reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2015 after selling out during the quarter.
Chase Investment Counsel sold 33,209 Scripps Networks Interactive, Inc Common Class A shares in Q1 2015, an estimated $2.5M.
Chase Investment Counsel first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 7 quarters.
Chase Investment Counsel's Scripps Networks Interactive, Inc Common Class A position peaked at $7.15M in Q3 2013.
433 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2015.

Based on Chase Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.