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

Davenport & Co’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
2016 Q3	–	Sell	-68,170	Closed	-$4.24M	–	648
2016 Q2	$4.24M	Sell	68,170 -19,580	-22%	-$1.25M	0.06%	154
2016 Q1	$5.75M	Sell	87,750 -123,873	-59%	-$7.37M	0.09%	132
2015 Q4	$11.7M	Buy	211,623 +23,093	+12%	+$1.3M	0.19%	108
2015 Q3	$9.27M	Buy	+188,530	New	+$10.9M	0.16%	116

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Davenport & Co's SNI Position: Q3 2016 in Review

Davenport & Co sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2016, closing a stake of 68,170 shares — an estimated $4.24M sold.

Davenport & Co first reported a position in SNI in Q3 2015 and held it in 4 quarters. The position peaked at $11.7M in Q4 2015. 447 funds tracked by Wall St. Rank hold SNI as of Q3 2016.

Davenport & Co reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2016 after selling out during the quarter.
Davenport & Co sold 68,170 Scripps Networks Interactive, Inc Common Class A shares in Q3 2016, an estimated $4.24M.
Davenport & Co first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2015 and held it in 4 quarters.
Davenport & Co's Scripps Networks Interactive, Inc Common Class A position peaked at $11.7M in Q4 2015.
447 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2016.

Based on Davenport & Co's 13F filing for Q3 2016, filed 19 Oct 2016.