Cornercap Investment Counsel’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Cornercap Investment Counsel’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 Q4	–	Sell	-6,165	Closed	-$303K	–	416
2015 Q3	$303K	Buy	6,165 +455	+8%	+$26.3K	0.06%	310
2015 Q2	$373K	Buy	5,710 +295	+5%	+$20.1K	0.07%	296
2015 Q1	$371K	Buy	5,415 +265	+5%	+$19.3K	0.07%	301
2014 Q4	$388K	Buy	+5,150	New	+$393K	0.07%	231

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

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

Cornercap Investment Counsel's SNI Position: Q4 2015 in Review

Cornercap Investment Counsel sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2015, closing a stake of 6,165 shares — an estimated $303K sold.

Cornercap Investment Counsel first reported a position in SNI in Q4 2014 and held it in 4 quarters. The position peaked at $388K in Q4 2014. 410 funds tracked by Wall St. Rank hold SNI as of Q4 2015.

Cornercap Investment Counsel reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2015 after selling out during the quarter.
Cornercap Investment Counsel sold 6,165 Scripps Networks Interactive, Inc Common Class A shares in Q4 2015, an estimated $303K.
Cornercap Investment Counsel first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2014 and held it in 4 quarters.
Cornercap Investment Counsel's Scripps Networks Interactive, Inc Common Class A position peaked at $388K in Q4 2014.
410 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2015.

Based on Cornercap Investment Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.