Dana Investment Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Dana Investment Advisors’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 Q1	–	Sell	-4,458	Closed	-$336K	–	292
2014 Q4	$336K	Hold	4,458	–	–	0.01%	247
2014 Q3	$348K	Hold	4,458	–	–	0.02%	239
2014 Q2	$362K	Sell	4,458 -2,027	-31%	-$155K	0.02%	235
2014 Q1	$492K	Hold	6,485	–	–	0.03%	225
2013 Q4	$560K	Hold	6,485	–	–	0.04%	216
2013 Q3	$507K	Hold	6,485	–	–	0.04%	192
2013 Q2	$433K	Buy	+6,485	New	+$435K	0.03%	218

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HMP

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

BFA

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

Dana Investment Advisors's SNI Position: Q1 2015 in Review

Dana Investment Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2015, closing a stake of 4,458 shares — an estimated $336K sold.

Dana Investment Advisors first reported a position in SNI in Q2 2013 and held it in 7 quarters. The position peaked at $560K in Q4 2013. 433 funds tracked by Wall St. Rank hold SNI as of Q1 2015.

Dana Investment Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2015 after selling out during the quarter.
Dana Investment Advisors sold 4,458 Scripps Networks Interactive, Inc Common Class A shares in Q1 2015, an estimated $336K.
Dana Investment Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 7 quarters.
Dana Investment Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $560K in Q4 2013.
433 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2015.

Based on Dana Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.