Cutter & Co Brokerage’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Cutter & Co Brokerage’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
2017 Q2	–	Sell	-3,101	Closed	-$243K	–	284
2017 Q1	$243K	Sell	3,101 -299	-9%	-$23.1K	0.1%	198
2016 Q4	$243K	Sell	3,400 -200	-6%	-$13.5K	0.1%	188
2016 Q3	$229K	Buy	+3,600	New	+$230K	0.1%	189
2015 Q3	–	Sell	-5,720	Closed	-$374K	–	253
2015 Q2	$374K	Buy	5,720 +2,695	+89%	+$184K	0.15%	153
2015 Q1	$207K	Sell	3,025 -700	-19%	-$50.9K	0.08%	187
2014 Q4	$280K	Buy	+3,725	New	+$284K	0.11%	177

Other funds holding SNI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cutter & Co Brokerage's SNI Position: Q2 2017 in Review

Cutter & Co Brokerage sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2017, closing a stake of 3,101 shares — an estimated $243K sold.

Cutter & Co Brokerage first reported a position in SNI in Q4 2014 and held it in 6 quarters. The position peaked at $374K in Q2 2015. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

Cutter & Co Brokerage reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2017 after selling out during the quarter.
Cutter & Co Brokerage sold 3,101 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $243K.
Cutter & Co Brokerage first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2014 and held it in 6 quarters.
Cutter & Co Brokerage's Scripps Networks Interactive, Inc Common Class A position peaked at $374K in Q2 2015.
498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on Cutter & Co Brokerage's 13F filing for Q2 2017, filed 7 Aug 2017.