Cognios Capital’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Cognios Capital’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	-2,618	Closed	-$205K	–	176
2017 Q1	$205K	Sell	2,618 -5,486	-68%	-$424K	0.07%	110
2016 Q4	$578K	Sell	8,104 -5,346	-40%	-$361K	0.18%	70
2016 Q3	$853K	Sell	13,450 -4,761	-26%	-$305K	0.24%	66
2016 Q2	$1.13M	Buy	18,211 +19	+0.1%	+$1.21K	0.36%	59
2016 Q1	$1.19M	Sell	18,192 -40,523	-69%	-$2.41M	0.44%	51
2015 Q4	$3.24M	Sell	58,715 -15,606	-21%	-$878K	1.65%	22
2015 Q3	$3.65M	Buy	74,321 +7,000	+10%	+$404K	2.12%	20
2015 Q2	$4.4M	Buy	+67,321	New	+$4.59M	2.53%	18

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

Cognios Capital's SNI Position: Q2 2017 in Review

Cognios Capital sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2017, closing a stake of 2,618 shares — an estimated $205K sold.

Cognios Capital first reported a position in SNI in Q2 2015 and held it in 8 quarters. The position peaked at $4.4M in Q2 2015. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

Cognios Capital reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2017 after selling out during the quarter.
Cognios Capital sold 2,618 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $205K.
Cognios Capital first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2015 and held it in 8 quarters.
Cognios Capital's Scripps Networks Interactive, Inc Common Class A position peaked at $4.4M in Q2 2015.
498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on Cognios Capital's 13F filing for Q2 2017, filed 11 Aug 2017.