Commonwealth Equity Services
SNI

Commonwealth Equity Services’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Commonwealth Equity Services’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
-3,072
Closed -$262K – 2831
2017
Q4 		$262K Sell
3,072
-1,274
-29% -$105K ﹤0.01% 2149
2017
Q3 		$373K Sell
4,346
-775
-15% -$63.8K ﹤0.01% 1818
2017
Q2 		$350K Buy
5,121
+496
+11% +$34.9K ﹤0.01% 1809
2017
Q1 		$362K Buy
4,625
+165
+4% +$12.8K ﹤0.01% 1730
2016
Q4 		$318K Sell
4,460
-94
-2% -$6.36K ﹤0.01% 1739
2016
Q3 		$289K Sell
4,554
-221
-5% -$14.1K ﹤0.01% 1747
2016
Q2 		$297K Buy
4,775
+288
+6% +$18.4K ﹤0.01% 1669
2016
Q1 		$294K Buy
+4,487
New +$267K ﹤0.01% 1649
2015
Q3 		– Sell
-3,343
Closed -$219K – 2271
2015
Q2 		$219K Sell
3,343
-121
-3% -$8.25K ﹤0.01% 1865
2015
Q1 		$238K Buy
3,464
+47
+1% +$3.42K ﹤0.01% 1786
2014
Q4 		$257K Sell
3,417
-666
-16% -$50.9K ﹤0.01% 1678
2014
Q3 		$319K Sell
4,083
-135
-3% -$10.9K ﹤0.01% 1504
2014
Q2 		$342K Buy
+4,218
New +$323K ﹤0.01% 1454

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B 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 Equity Services's SNI Position: Q1 2018 in Review

Commonwealth Equity Services sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 3,072 shares — an estimated $262K sold.

Commonwealth Equity Services first reported a position in SNI in Q2 2014 and held it in 13 quarters. The position peaked at $373K in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Commonwealth Equity Services reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 3,072 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $262K.
  • Commonwealth Equity Services first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2014 and held it in 13 quarters.
  • Commonwealth Equity Services's Scripps Networks Interactive, Inc Common Class A position peaked at $373K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Commonwealth Equity Services's 13F filing for Q1 2018, filed 14 May 2018.