Chevy Chase Trust
SNI

Chevy Chase Trust’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Chevy Chase Trust’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
-83,219
Closed -$7.11M – 702
2017
Q4 		$7.11M Sell
83,219
-476
-0.6% -$39.3K 0.03% 478
2017
Q3 		$7.19M Sell
83,695
-879
-1% -$72.3K 0.03% 473
2017
Q2 		$5.78M Buy
84,574
+2,220
+3% +$156K 0.03% 488
2017
Q1 		$6.45M Buy
82,354
+2,753
+3% +$213K 0.03% 470
2016
Q4 		$5.68M Buy
79,601
+162
+0.2% +$11K 0.03% 477
2016
Q3 		$5.04M Sell
79,439
-1,737
-2% -$111K 0.03% 486
2016
Q2 		$5.05M Buy
81,176
+1,132
+1% +$72.3K 0.03% 482
2016
Q1 		$5.24M Buy
80,044
+3,605
+5% +$214K 0.03% 481
2015
Q4 		$4.22M Buy
76,439
+844
+1% +$47.5K 0.02% 496
2015
Q3 		$3.72M Buy
75,595
+487
+0.6% +$28.1K 0.02% 500
2015
Q2 		$4.91M Sell
75,108
-900
-1% -$61.4K 0.03% 481
2015
Q1 		$5.21M Sell
76,008
-397
-0.5% -$28.9K 0.03% 485
2014
Q4 		$5.75M Sell
76,405
-2,410
-3% -$184K 0.04% 464
2014
Q3 		$6.16M Buy
78,815
+2,330
+3% +$188K 0.04% 441
2014
Q2 		$6.21M Sell
76,485
-1,469
-2% -$112K 0.04% 426
2014
Q1 		$5.92M Sell
77,954
-1,770
-2% -$138K 0.04% 427
2013
Q4 		$6.89M Buy
79,724
+3,219
+4% +$252K 0.05% 389
2013
Q3 		$5.98M Buy
76,505
+18,490
+32% +$1.36M 0.05% 398
2013
Q2 		$3.87M Buy
+58,015
New +$3.9M 0.03% 457

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

Chevy Chase Trust's SNI Position: Q1 2018 in Review

Chevy Chase Trust sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 83,219 shares — an estimated $7.11M sold.

Chevy Chase Trust first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $7.19M in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Chevy Chase Trust reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Chevy Chase Trust sold 83,219 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $7.11M.
  • Chevy Chase Trust first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Chevy Chase Trust's Scripps Networks Interactive, Inc Common Class A position peaked at $7.19M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Chevy Chase Trust's 13F filing for Q1 2018, filed 10 Apr 2018.