Commerzbank Aktiengesellschaft’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Commerzbank Aktiengesellschaft’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	-2,694	Closed	-$230K	–	1047
2017 Q4	$230K	Buy	+2,694	New	+$223K	﹤0.01%	807
2016 Q1	–	Sell	-20,082	Closed	-$1.11M	–	1184
2015 Q4	$1.11M	Buy	+20,082	New	+$1.13M	0.01%	622
2015 Q3	–	Sell	-9,577	Closed	-$626K	–	1210
2015 Q2	$626K	Sell	9,577 -1,129	-11%	-$77K	﹤0.01%	935
2015 Q1	$734K	Sell	10,706 -2,981	-22%	-$217K	﹤0.01%	863
2014 Q4	$1.03M	Sell	13,687 -23,326	-63%	-$1.78M	0.01%	839
2014 Q3	$2.89M	Buy	37,013 +11,534	+45%	+$929K	0.01%	649
2014 Q2	$2.07M	Sell	25,479 -3,089	-11%	-$236K	0.01%	708
2014 Q1	$2.17M	Sell	28,568 -6,427	-18%	-$501K	0.01%	693
2013 Q4	$2.54M	Sell	34,995 -8,291	-19%	-$649K	0.01%	683
2013 Q3	$3.38M	Buy	43,286 +2,709	+7%	+$200K	0.02%	592
2013 Q2	$2.71M	Buy	+40,577	New	+$2.72M	0.01%	699

Other funds holding SNI

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Commerzbank Aktiengesellschaft's SNI Position: Q1 2018 in Review

Commerzbank Aktiengesellschaft sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 2,694 shares — an estimated $230K sold.

Commerzbank Aktiengesellschaft first reported a position in SNI in Q2 2013 and held it in 11 quarters. The position peaked at $3.38M in Q3 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Commerzbank Aktiengesellschaft reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 2,694 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $230K.
Commerzbank Aktiengesellschaft first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 11 quarters.
Commerzbank Aktiengesellschaft's Scripps Networks Interactive, Inc Common Class A position peaked at $3.38M in Q3 2013.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2018, filed 1 May 2018.