Dubuque Bank & Trust’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Dubuque Bank & Trust’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	–	Sell	-57	Closed	-$4K	–	682
2017 Q1	$4K	Sell	57 -826	-94%	-$63.8K	﹤0.01%	576
2016 Q4	$63K	Sell	883 -64,680	-99%	-$4.37M	0.01%	218
2016 Q3	$4.16M	Buy	65,563 +7,394	+13%	+$473K	0.78%	37
2016 Q2	$3.62M	Sell	58,169 -569	-1%	-$36.3K	0.7%	44
2016 Q1	$3.85M	Buy	58,738 +16,051	+38%	+$955K	0.74%	41
2015 Q4	$2.36M	Sell	42,687 -216	-0.5%	-$12.2K	0.5%	65
2015 Q3	$2.11M	Buy	42,903 +8,108	+23%	+$468K	0.45%	74
2015 Q2	$2.27M	Buy	34,795 +3,265	+10%	+$223K	0.42%	73
2015 Q1	$2.16M	Buy	+31,530	New	+$2.29M	0.32%	78

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

Dubuque Bank & Trust's SNI Position: Q2 2017 in Review

Dubuque Bank & Trust sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2017, closing a stake of 57 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in SNI in Q1 2015 and held it in 9 quarters. The position peaked at $4.16M in Q3 2016. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

Dubuque Bank & Trust reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2017 after selling out during the quarter.
Dubuque Bank & Trust sold 57 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $4K.
Dubuque Bank & Trust first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2015 and held it in 9 quarters.
Dubuque Bank & Trust's Scripps Networks Interactive, Inc Common Class A position peaked at $4.16M in Q3 2016.
498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on Dubuque Bank & Trust's 13F filing for Q2 2017, filed 20 Jul 2017.