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

Dumont & Blake 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
2017 Q4	–	Sell	-13,396	Closed	-$1.15M	–	207
2017 Q3	$1.15M	Sell	13,396 -4,227	-24%	-$348K	0.49%	75
2017 Q2	$1.2M	Hold	17,623	–	–	0.53%	63
2017 Q1	$1.38M	Buy	17,623 +155	+0.9%	+$12K	0.62%	46
2016 Q4	$1.25M	Sell	17,468 -100	-0.6%	-$6.76K	0.58%	53
2016 Q3	$1.11M	Buy	17,568 +6,110	+53%	+$391K	0.55%	58
2016 Q2	$713K	Sell	11,458 -340	-3%	-$21.7K	0.36%	98
2016 Q1	$773K	Sell	11,798 -150	-1%	-$8.92K	0.4%	89
2015 Q4	$660K	Buy	11,948 +400	+3%	+$22.5K	0.34%	102
2015 Q3	$568K	Buy	+11,548	New	+$666K	0.31%	107

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Dumont & Blake Investment Advisors's SNI Position: Q4 2017 in Review

Dumont & Blake Investment Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 13,396 shares — an estimated $1.15M sold.

Dumont & Blake Investment Advisors first reported a position in SNI in Q3 2015 and held it in 9 quarters. The position peaked at $1.38M in Q1 2017. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

Dumont & Blake Investment Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
Dumont & Blake Investment Advisors sold 13,396 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $1.15M.
Dumont & Blake Investment Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2015 and held it in 9 quarters.
Dumont & Blake Investment Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $1.38M in Q1 2017.
451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.