Chicago Equity Partners’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Chicago Equity Partners’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
2017 Q2	–	Sell	-8,870	Closed	-$695K	–	902
2017 Q1	$695K	Sell	8,870 -100	-1%	-$7.73K	0.02%	530
2016 Q4	$640K	Buy	+8,970	New	+$607K	0.02%	557
2016 Q3	–	Sell	-7,090	Closed	-$441K	–	822
2016 Q2	$441K	Buy	+7,090	New	+$453K	0.01%	513

Other funds holding SNI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Chicago Equity Partners's SNI Position: Q2 2017 in Review

Chicago Equity Partners sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2017, closing a stake of 8,870 shares — an estimated $695K sold.

Chicago Equity Partners first reported a position in SNI in Q2 2016 and held it in 3 quarters. The position peaked at $695K in Q1 2017. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

Chicago Equity Partners reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2017 after selling out during the quarter.
Chicago Equity Partners sold 8,870 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $695K.
Chicago Equity Partners first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2016 and held it in 3 quarters.
Chicago Equity Partners's Scripps Networks Interactive, Inc Common Class A position peaked at $695K in Q1 2017.
498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.