Dai-ichi Life Holdings’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Dai-ichi Life Holdings’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 Q3	–	Sell	-2,210	Closed	-$144K	–	651
2015 Q2	$144K	Hold	2,210	–	–	﹤0.01%	634
2015 Q1	$152K	Hold	2,210	–	–	﹤0.01%	624
2014 Q4	$166K	Sell	2,210 -647	-23%	-$49.4K	﹤0.01%	610
2014 Q3	$223K	Hold	2,857	–	–	0.01%	582
2014 Q2	$232K	Hold	2,857	–	–	0.01%	573
2014 Q1	$217K	Hold	2,857	–	–	0.01%	573
2013 Q4	$247K	Hold	2,857	–	–	0.01%	554
2013 Q3	$223K	Hold	2,857	–	–	0.01%	592
2013 Q2	$191K	Buy	+2,857	New	+$192K	0.01%	578

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

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

HMP

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

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

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

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

BFA

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

Dai-ichi Life Holdings's SNI Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2015, closing a stake of 2,210 shares — an estimated $144K sold.

Dai-ichi Life Holdings first reported a position in SNI in Q2 2013 and held it in 9 quarters. The position peaked at $247K in Q4 2013. 426 funds tracked by Wall St. Rank hold SNI as of Q3 2015.

Dai-ichi Life Holdings reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 2,210 Scripps Networks Interactive, Inc Common Class A shares in Q3 2015, an estimated $144K.
Dai-ichi Life Holdings first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 9 quarters.
Dai-ichi Life Holdings's Scripps Networks Interactive, Inc Common Class A position peaked at $247K in Q4 2013.
426 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.