Envestnet Asset Management
SNI

Envestnet Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Envestnet Asset Management’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
2018
Q1 		– Sell
-3,826
Closed -$326K – 3041
2017
Q4 		$326K Sell
3,826
-17,445
-82% -$1.44M ﹤0.01% 1665
2017
Q3 		$1.83M Sell
21,271
-199,639
-90% -$16.4M ﹤0.01% 945
2017
Q2 		$15.1M Buy
220,910
+8,269
+4% +$582K 0.04% 273
2017
Q1 		$16.7M Buy
212,641
+5,584
+3% +$432K 0.05% 240
2016
Q4 		$14.8M Buy
207,057
+22,577
+12% +$1.53M 0.05% 256
2016
Q3 		$11.7M Buy
184,480
+60,297
+49% +$3.86M 0.05% 301
2016
Q2 		$7.73M Buy
124,183
+98,484
+383% +$6.29M 0.03% 475
2016
Q1 		$1.68M Buy
25,699
+8,505
+49% +$506K 0.01% 1074
2015
Q4 		$949K Sell
17,194
-132
-0.8% -$7.43K ﹤0.01% 1315
2015
Q3 		$852K Sell
17,326
-5,346
-24% -$308K ﹤0.01% 1363
2015
Q2 		$1.48M Buy
22,672
+1,160
+5% +$79.1K 0.01% 1209
2015
Q1 		$1.48M Buy
21,512
+16,711
+348% +$1.21M 0.01% 1128
2014
Q4 		$361K Buy
4,801
+419
+10% +$32K ﹤0.01% 807
2014
Q3 		$342K Sell
4,382
-85
-2% -$6.84K ﹤0.01% 894
2014
Q2 		$362K Buy
4,467
+1,221
+38% +$93.4K ﹤0.01% 839
2014
Q1 		$246K Buy
3,246
+781
+32% +$60.8K ﹤0.01% 846
2013
Q4 		$213K Buy
2,465
+280
+13% +$21.9K ﹤0.01% 814
2013
Q3 		$171K Sell
2,185
-874
-29% -$64.5K ﹤0.01% 837
2013
Q2 		$204K Buy
+3,059
New +$205K ﹤0.01% 797

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Envestnet Asset Management's SNI Position: Q1 2018 in Review

Envestnet Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 3,826 shares — an estimated $326K sold.

Envestnet Asset Management first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $16.7M in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Envestnet Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 3,826 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $326K.
  • Envestnet Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Envestnet Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $16.7M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Envestnet Asset Management's 13F filing for Q1 2018, filed 9 May 2018.