DHFB
SNI

Dixon Hubard Feinour & Brown’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Dixon Hubard Feinour & Brown’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
2014
Q1 		– Sell
-55,770
Closed -$4.82M – 201
2013
Q4 		$4.82M Sell
55,770
-320
-0.6% -$25.1K 1.78% 15
2013
Q3 		$4.38M Buy
+56,090
New +$4.14M 1.86% 14

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Dixon Hubard Feinour & Brown's SNI Position: Q1 2014 in Review

Dixon Hubard Feinour & Brown sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2014, closing a stake of 55,770 shares — an estimated $4.82M sold.

Dixon Hubard Feinour & Brown first reported a position in SNI in Q3 2013 and held it in 2 quarters. The position peaked at $4.82M in Q4 2013. 422 funds tracked by Wall St. Rank hold SNI as of Q1 2014.

  • Dixon Hubard Feinour & Brown reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2014 after selling out during the quarter.
  • Dixon Hubard Feinour & Brown sold 55,770 Scripps Networks Interactive, Inc Common Class A shares in Q1 2014, an estimated $4.82M.
  • Dixon Hubard Feinour & Brown first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2013 and held it in 2 quarters.
  • Dixon Hubard Feinour & Brown's Scripps Networks Interactive, Inc Common Class A position peaked at $4.82M in Q4 2013.
  • 422 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2014.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2014, filed 15 May 2014.