Colony Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Colony Group’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
2016 Q1	–	Sell	-451	Closed	-$25K	–	737
2015 Q4	$25K	Buy	451 +401	+802%	+$22.6K	﹤0.01%	543
2015 Q3	$2K	Hold	50	–	–	﹤0.01%	770
2015 Q2	$3K	Hold	50	–	–	﹤0.01%	680
2015 Q1	$3K	Hold	50	–	–	﹤0.01%	664
2014 Q4	$4K	Hold	50	–	–	﹤0.01%	675
2014 Q3	$4K	Hold	50	–	–	﹤0.01%	726
2014 Q2	$4K	Sell	50 -2,228	-98%	-$170K	﹤0.01%	644
2014 Q1	$173K	Buy	2,278 +8	+0.4%	+$623	0.02%	222
2013 Q4	$196K	Buy	+2,270	New	+$178K	0.03%	205

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Colony Group's SNI Position: Q1 2016 in Review

Colony Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2016, closing a stake of 451 shares — an estimated $25K sold.

Colony Group first reported a position in SNI in Q4 2013 and held it in 9 quarters. The position peaked at $196K in Q4 2013. 442 funds tracked by Wall St. Rank hold SNI as of Q1 2016.

Colony Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2016 after selling out during the quarter.
Colony Group sold 451 Scripps Networks Interactive, Inc Common Class A shares in Q1 2016, an estimated $25K.
Colony Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2013 and held it in 9 quarters.
Colony Group's Scripps Networks Interactive, Inc Common Class A position peaked at $196K in Q4 2013.
442 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.