Daiwa Securities Group
SNI

Daiwa Securities Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Daiwa Securities Group’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
2018
Q1 		– Sell
-2,562
Closed -$219K – 1202
2017
Q4 		$219K Buy
2,562
+43
+2% +$3.55K ﹤0.01% 832
2017
Q3 		$216K Buy
2,519
+269
+12% +$22.1K ﹤0.01% 790
2017
Q2 		$154K Sell
2,250
-2,950
-57% -$208K ﹤0.01% 854
2017
Q1 		$408K Sell
5,200
-6,250
-55% -$483K ﹤0.01% 609
2016
Q4 		$817K Buy
11,450
+5,600
+96% +$379K 0.01% 444
2016
Q3 		$371K Hold
5,850
– – ﹤0.01% 561
2016
Q2 		$364K Sell
5,850
-8,800
-60% -$562K ﹤0.01% 549
2016
Q1 		$960K Buy
14,650
+3,050
+26% +$181K 0.01% 396
2015
Q4 		$640K Buy
11,600
+3,000
+35% +$169K ﹤0.01% 430
2015
Q3 		$423K Hold
8,600
– – ﹤0.01% 513
2015
Q2 		$562K Buy
8,600
+6,700
+353% +$457K ﹤0.01% 504
2015
Q1 		$130K Hold
1,900
– – ﹤0.01% 757
2014
Q4 		$143K Sell
1,900
-600
-24% -$45.8K ﹤0.01% 731
2014
Q3 		$195K Hold
2,500
– – ﹤0.01% 643
2014
Q2 		$203K Hold
2,500
– – ﹤0.01% 651
2014
Q1 		$190K Sell
2,500
-200
-7% -$15.6K ﹤0.01% 657
2013
Q4 		$233K Hold
2,700
– – ﹤0.01% 608
2013
Q3 		$211K Hold
2,700
– – ﹤0.01% 630
2013
Q2 		$180K Buy
+2,700
New +$181K ﹤0.01% 684

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Daiwa Securities Group's SNI Position: Q1 2018 in Review

Daiwa Securities Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 2,562 shares — an estimated $219K sold.

Daiwa Securities Group first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $960K in Q1 2016. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Daiwa Securities Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Daiwa Securities Group sold 2,562 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $219K.
  • Daiwa Securities Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Daiwa Securities Group's Scripps Networks Interactive, Inc Common Class A position peaked at $960K in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Daiwa Securities Group's 13F filing for Q1 2018, filed 2 May 2018.