Croft-Leominster’s E.W. Scripps SSP Stock Holding History

Croft-Leominster’s Portfolio SSP Stock Details SSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-29,000	Closed	-$461K	–	139
2016 Q3	$461K	Hold	29,000	–	–	0.11%	89
2016 Q2	$459K	Hold	29,000	–	–	0.1%	106
2016 Q1	$452K	Hold	29,000	–	–	0.1%	102
2015 Q4	$551K	Hold	29,000	–	–	0.12%	96
2015 Q3	$512K	Buy	+29,000	New	+$563K	0.12%	93

Other funds holding SSP

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Croft-Leominster's SSP Position: Q4 2016 in Review

Croft-Leominster sold out of E.W. Scripps (SSP) in Q4 2016, closing a stake of 29,000 shares — an estimated $461K sold.

Croft-Leominster first reported a position in SSP in Q3 2015 and held it in 5 quarters. The position peaked at $551K in Q4 2015. 162 funds tracked by Wall St. Rank hold SSP as of Q4 2016.

Croft-Leominster reported no remaining E.W. Scripps position as of Q4 2016 after selling out during the quarter.
Croft-Leominster sold 29,000 E.W. Scripps shares in Q4 2016, an estimated $461K.
Croft-Leominster first reported a position in E.W. Scripps in Q3 2015 and held it in 5 quarters.
Croft-Leominster's E.W. Scripps position peaked at $551K in Q4 2015.
162 funds tracked by Wall St. Rank held E.W. Scripps as of Q4 2016.

Based on Croft-Leominster's 13F filing for Q4 2016, filed 15 Feb 2017.