CBOA
SNI

Commonwealth Bank of Australia’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Commonwealth Bank of Australia’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
-19,832
Closed -$1.69M – 878
2017
Q4 		$1.69M Sell
19,832
-69
-0.3% -$5.7K 0.02% 420
2017
Q3 		$1.7M Buy
19,901
+169
+0.9% +$13.9K 0.02% 416
2017
Q2 		$1.35M Sell
19,732
-75
-0.4% -$5.28K 0.01% 450
2017
Q1 		$1.55M Buy
19,807
+902
+5% +$69.7K 0.02% 406
2016
Q4 		$1.35M Buy
+18,905
New +$1.28M 0.02% 418
2016
Q2 		– Sell
-15,028
Closed -$973K – 817
2016
Q1 		$973K Buy
15,028
+100
+0.7% +$5.95K 0.01% 473
2015
Q4 		$824K Buy
14,928
+3,300
+28% +$186K 0.01% 515
2015
Q3 		$573K Sell
11,628
-300
-3% -$17.3K 0.01% 569
2015
Q2 		$780K Buy
11,928
+2,900
+32% +$198K 0.01% 509
2015
Q1 		$619K Buy
9,028
+1,100
+14% +$79.9K 0.01% 547
2014
Q4 		$597K Buy
7,928
+2,728
+52% +$208K 0.01% 529
2014
Q3 		$406K Buy
5,200
+3,100
+148% +$250K 0.01% 630
2014
Q2 		$170K Sell
2,100
-23,013
-92% -$1.76M ﹤0.01% 668
2014
Q1 		$1.91M Hold
25,113
– – 0.01% 675
2013
Q4 		$2.17M Buy
25,113
+900
+4% +$70.5K 0.01% 611
2013
Q3 		$1.89M Hold
24,213
– – 0.01% 609
2013
Q2 		$1.62M Buy
+24,213
New +$1.63M 0.01% 623

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Commonwealth Bank of Australia's SNI Position: Q1 2018 in Review

Commonwealth Bank of Australia sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 19,832 shares — an estimated $1.69M sold.

Commonwealth Bank of Australia first reported a position in SNI in Q2 2013 and held it in 17 quarters. The position peaked at $2.17M in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Commonwealth Bank of Australia reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 19,832 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $1.69M.
  • Commonwealth Bank of Australia first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 17 quarters.
  • Commonwealth Bank of Australia's Scripps Networks Interactive, Inc Common Class A position peaked at $2.17M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2018, filed 14 May 2018.