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

Conning Inc’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
2015 Q1	–	Sell	-2,878	Closed	-$217K	–	581
2014 Q4	$217K	Sell	2,878 -240	-8%	-$18.3K	0.01%	548
2014 Q3	$243K	Sell	3,118 -110	-3%	-$8.86K	0.01%	525
2014 Q2	$262K	Buy	3,228 +124	+4%	+$9.48K	0.01%	515
2014 Q1	$236K	Buy	3,104 +156	+5%	+$12.2K	0.01%	530
2013 Q4	$255K	Buy	+2,948	New	+$231K	0.02%	483

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Conning Inc's SNI Position: Q1 2015 in Review

Conning Inc sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2015, closing a stake of 2,878 shares — an estimated $217K sold.

Conning Inc first reported a position in SNI in Q4 2013 and held it in 5 quarters. The position peaked at $262K in Q2 2014. 433 funds tracked by Wall St. Rank hold SNI as of Q1 2015.

Conning Inc reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2015 after selling out during the quarter.
Conning Inc sold 2,878 Scripps Networks Interactive, Inc Common Class A shares in Q1 2015, an estimated $217K.
Conning Inc first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2013 and held it in 5 quarters.
Conning Inc's Scripps Networks Interactive, Inc Common Class A position peaked at $262K in Q2 2014.
433 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2015.

Based on Conning Inc's 13F filing for Q1 2015, filed 24 Apr 2015.