DIA
SNI

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

Denver 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
2018
Q1 		– Sell
-96,889
Closed -$8.27M – 449
2017
Q4 		$8.27M Sell
96,889
-6,683
-6% -$552K 0.41% 101
2017
Q3 		$8.9M Sell
103,572
-76,328
-42% -$6.28M 0.44% 100
2017
Q2 		$12.3M Buy
179,900
+6,893
+4% +$485K 0.54% 77
2017
Q1 		$13.6M Sell
173,007
-26,747
-13% -$2.07M 0.61% 65
2016
Q4 		$14.3M Buy
199,754
+9,699
+5% +$656K 0.6% 63
2016
Q3 		$12.1M Buy
190,055
+6,976
+4% +$446K 0.53% 79
2016
Q2 		$11.4M Buy
183,079
+9,668
+6% +$618K 0.51% 83
2016
Q1 		$11.4M Buy
173,411
+6,902
+4% +$411K 0.5% 91
2015
Q4 		$9.19M Sell
166,509
-29,598
-15% -$1.67M 0.41% 103
2015
Q3 		$9.65M Buy
196,107
+103,483
+112% +$5.97M 0.42% 95
2015
Q2 		$6.05M Buy
92,624
+67,170
+264% +$4.58M 0.23% 119
2015
Q1 		$1.75M Buy
25,454
+9,181
+56% +$667K 0.06% 294
2014
Q4 		$1.23M Sell
16,273
-215
-1% -$16.4K 0.04% 339
2014
Q3 		$1.29M Sell
16,488
-147
-0.9% -$11.8K 0.04% 329
2014
Q2 		$1.35M Buy
16,635
+4,900
+42% +$375K 0.04% 339
2014
Q1 		$891K Buy
11,735
+2,235
+24% +$174K 0.03% 373
2013
Q4 		$821 Buy
+9,500
New +$744K 0.02% 392

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

Denver Investment Advisors's SNI Position: Q1 2018 in Review

Denver Investment Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 96,889 shares — an estimated $8.27M sold.

Denver Investment Advisors first reported a position in SNI in Q4 2013 and held it in 17 quarters. The position peaked at $14.3M in Q4 2016. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Denver Investment Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Denver Investment Advisors sold 96,889 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $8.27M.
  • Denver Investment Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2013 and held it in 17 quarters.
  • Denver Investment Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $14.3M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.