CS
SNI

Comerica Securities’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Comerica Securities’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
Q3 		– Sell
-10,901
Closed -$745K – 411
2017
Q2 		$745K Buy
10,901
+215
+2% +$15.1K 0.11% 208
2017
Q1 		$837K Buy
10,686
+960
+10% +$74.2K 0.13% 182
2016
Q4 		$694K Buy
9,726
+190
+2% +$12.8K 0.29% 88
2016
Q3 		$605K Buy
9,536
+1,690
+22% +$108K 0.26% 99
2016
Q2 		$489K Buy
7,846
+756
+11% +$48.3K 0.24% 101
2016
Q1 		$464K Buy
7,090
+1,147
+19% +$68.2K 0.24% 88
2015
Q4 		$328K Buy
5,943
+1,569
+36% +$88.3K 0.2% 124
2015
Q3 		$215K Buy
4,374
+1,090
+33% +$62.9K 0.13% 163
2015
Q2 		$215K Buy
+3,284
New +$224K 0.05% 312

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Comerica Securities's SNI Position: Q3 2017 in Review

Comerica Securities sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 10,901 shares — an estimated $745K sold.

Comerica Securities first reported a position in SNI in Q2 2015 and held it in 9 quarters. The position peaked at $837K in Q1 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Comerica Securities reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Comerica Securities sold 10,901 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $745K.
  • Comerica Securities first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2015 and held it in 9 quarters.
  • Comerica Securities's Scripps Networks Interactive, Inc Common Class A position peaked at $837K in Q1 2017.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Comerica Securities's 13F filing for Q3 2017, filed 13 Nov 2017.