Dimensional Fund Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-611,407
Closed -$52.2M 3381
2017
Q4
$52.2M Buy
611,407
+576
+0.1% +$47.6K 0.02% 1309
2017
Q3
$52.5M Buy
610,831
+543
+0.1% +$44.7K 0.02% 1252
2017
Q2
$41.7M Buy
610,288
+129,039
+27% +$9.09M 0.02% 1432
2017
Q1
$37.7M Buy
481,249
+3,814
+0.8% +$295K 0.02% 1488
2016
Q4
$34.1M Buy
477,435
+38,247
+9% +$2.59M 0.02% 1530
2016
Q3
$27.9M Buy
439,188
+130,028
+42% +$8.32M 0.02% 1641
2016
Q2
$19.2M Buy
309,160
+7,383
+2% +$472K 0.01% 1876
2016
Q1
$19.8M Buy
301,777
+14,521
+5% +$864K 0.01% 1821
2015
Q4
$15.9M Buy
287,256
+17,937
+7% +$1.01M 0.01% 1964
2015
Q3
$13.2M Buy
269,319
+21,451
+9% +$1.24M 0.01% 2049
2015
Q2
$16.2M Buy
247,868
+11,592
+5% +$790K 0.01% 2006
2015
Q1
$16.2M Buy
236,276
+913
+0.4% +$66.4K 0.01% 1963
2014
Q4
$17.7M Buy
235,363
+9,914
+4% +$757K 0.01% 1867
2014
Q3
$17.6M Buy
225,449
+6,227
+3% +$501K 0.01% 1773
2014
Q2
$17.8M Buy
219,222
+54,282
+33% +$4.15M 0.01% 1763
2014
Q1
$12.5M Buy
164,940
+6,364
+4% +$496K 0.01% 1997
2013
Q4
$13.7M Buy
158,576
+3,035
+2% +$238K 0.01% 1906
2013
Q3
$12.1M Buy
155,541
+20,519
+15% +$1.51M 0.01% 1934
2013
Q2
$9.01M Buy
+135,022
New +$9.07M 0.01% 2091

Other funds holding SNI

Dimensional Fund Advisors's SNI Position: Q1 2018 in Review

Dimensional Fund Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 611,407 shares — an estimated $52.2M sold.

Dimensional Fund Advisors first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $52.5M in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Dimensional Fund Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Dimensional Fund Advisors sold 611,407 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $52.2M.
  • Dimensional Fund Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Dimensional Fund Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $52.5M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Dimensional Fund Advisors's 13F filing for Q1 2018, filed 11 May 2018.