Deroy & Devereaux Private Investment Counsel’s E.W. Scripps SSP Stock Holding History

Deroy & Devereaux Private Investment Counsel’s Portfolio SSP Stock Details SSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-683,711	Closed	-$10.8M	–	162
2016 Q2	$10.8M	Buy	683,711 +7,840	+1%	+$125K	1.44%	41
2016 Q1	$10.5M	Buy	675,871 +5,766	+0.9%	+$101K	1.44%	40
2015 Q4	$12.7M	Sell	670,105 -28,468	-4%	-$582K	1.75%	24
2015 Q3	$12.3M	Buy	698,573 +5,620	+0.8%	+$109K	1.77%	22
2015 Q2	$15.8M	Sell	692,953 -107,741	-13%	-$2.53M	2.04%	8
2015 Q1	$20.2M	Buy	800,694 +135,557	+20%	+$2.73M	2.49%	3
2014 Q4	$13.2M	Buy	665,137 +216,289	+48%	+$3.67M	1.69%	18
2014 Q3	$6.5M	Buy	+448,848	New	+$7.93M	0.98%	52

Other funds holding SSP

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's SSP Position: Q3 2016 in Review

Deroy & Devereaux Private Investment Counsel sold out of E.W. Scripps (SSP) in Q3 2016, closing a stake of 683,711 shares — an estimated $10.8M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in SSP in Q3 2014 and held it in 8 quarters. The position peaked at $20.2M in Q1 2015. 160 funds tracked by Wall St. Rank hold SSP as of Q3 2016.

Deroy & Devereaux Private Investment Counsel reported no remaining E.W. Scripps position as of Q3 2016 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 683,711 E.W. Scripps shares in Q3 2016, an estimated $10.8M.
Deroy & Devereaux Private Investment Counsel first reported a position in E.W. Scripps in Q3 2014 and held it in 8 quarters.
Deroy & Devereaux Private Investment Counsel's E.W. Scripps position peaked at $20.2M in Q1 2015.
160 funds tracked by Wall St. Rank held E.W. Scripps as of Q3 2016.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2016, filed 2 Nov 2016.