Delta Lloyd’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Delta Lloyd’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
2017 Q2	$471K	Hold	6,891	–	–	0.01%	424
2017 Q1	$540K	Hold	6,891	–	–	0.02%	402
2016 Q4	$492K	Sell	6,891 -5,630	-45%	-$381K	0.02%	399
2016 Q3	$795K	Hold	12,521	–	–	0.02%	468
2016 Q2	$780K	Hold	12,521	–	–	0.03%	445
2016 Q1	$820K	Buy	12,521 +2,871	+30%	+$171K	0.03%	433
2015 Q4	$533K	Buy	+9,650	New	+$543K	0.02%	542
2015 Q3	–	Sell	-4,020	Closed	-$263K	–	693
2015 Q2	$263K	Hold	4,020	–	–	0.01%	652
2015 Q1	$276K	Hold	4,020	–	–	0.01%	620
2014 Q4	$303K	Hold	4,020	–	–	0.01%	595
2014 Q3	$314K	Hold	4,020	–	–	﹤0.01%	555
2014 Q2	$326K	Buy	+4,020	New	+$307K	0.01%	516

Other funds holding SNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Delta Lloyd's SNI Position: Q2 2017 in Review

Delta Lloyd held its Scripps Networks Interactive, Inc Common Class A (SNI) position steady in Q2 2017 at 6,891 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #424.

Delta Lloyd first reported a position in SNI in Q2 2014 and has held it in 12 quarters since. The position peaked at $820K in Q1 2016. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

Delta Lloyd held 6,891 shares of Scripps Networks Interactive, Inc Common Class A worth $471K as of Q2 2017.
Delta Lloyd left its Scripps Networks Interactive, Inc Common Class A share count unchanged in Q2 2017.
Scripps Networks Interactive, Inc Common Class A made up 0.01% of Delta Lloyd's portfolio in Q2 2017, its #424 holding.
Delta Lloyd first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2014 and has held it in 12 quarters since.
Delta Lloyd's Scripps Networks Interactive, Inc Common Class A position peaked at $820K in Q1 2016.
498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.