DP
SNI

Dearborn Partners’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Dearborn Partners’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
-3,613
Closed -$308K – 180
2017
Q4 		$308K Sell
3,613
-1,678
-32% -$139K 0.02% 140
2017
Q3 		$454K Sell
5,291
-2,053
-28% -$169K 0.03% 116
2017
Q2 		$502K Buy
7,344
+1,361
+23% +$95.8K 0.04% 110
2017
Q1 		$469K Sell
5,983
-143
-2% -$11.1K 0.04% 112
2016
Q4 		$437K Buy
6,126
+1,647
+37% +$111K 0.04% 117
2016
Q3 		$284K Buy
4,479
+543
+14% +$34.7K 0.02% 159
2016
Q2 		$245K Buy
+3,936
New +$251K 0.02% 168

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

Dearborn Partners's SNI Position: Q1 2018 in Review

Dearborn Partners sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 3,613 shares — an estimated $308K sold.

Dearborn Partners first reported a position in SNI in Q2 2016 and held it in 7 quarters. The position peaked at $502K in Q2 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Dearborn Partners reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Dearborn Partners sold 3,613 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $308K.
  • Dearborn Partners first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2016 and held it in 7 quarters.
  • Dearborn Partners's Scripps Networks Interactive, Inc Common Class A position peaked at $502K in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Dearborn Partners's 13F filing for Q1 2018, filed 1 May 2018.