Federated Hermes
SNI

Federated Hermes’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Federated Hermes’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
-5,655
Closed -$483K – 2298
2017
Q4 		$483K Buy
5,655
+4,228
+296% +$349K ﹤0.01% 1388
2017
Q3 		$123K Sell
1,427
-951
-40% -$78.3K ﹤0.01% 1559
2017
Q2 		$163K Buy
2,378
+776
+48% +$54.6K ﹤0.01% 1555
2017
Q1 		$126K Buy
1,602
+1,576
+6,062% +$122K ﹤0.01% 1550
2016
Q4 		$2K Sell
26
-51,149
-100% -$3.46M ﹤0.01% 2033
2016
Q3 		$3.25M Buy
51,175
+49,214
+2,510% +$3.15M 0.01% 681
2016
Q2 		$122K Buy
1,961
+217
+12% +$13.9K ﹤0.01% 1541
2016
Q1 		$114K Sell
1,744
-5,411
-76% -$322K ﹤0.01% 1554
2015
Q4 		$395K Sell
7,155
-564
-7% -$31.7K ﹤0.01% 1356
2015
Q3 		$380K Sell
7,719
-63,172
-89% -$3.65M ﹤0.01% 1359
2015
Q2 		$4.63M Buy
70,891
+16,383
+30% +$1.12M 0.01% 636
2015
Q1 		$3.74M Sell
54,508
-623
-1% -$45.3K 0.01% 710
2014
Q4 		$4.15M Sell
55,131
-11,492
-17% -$878K 0.01% 680
2014
Q3 		$5.2M Buy
66,623
+897
+1% +$72.2K 0.02% 630
2014
Q2 		$5.33M Sell
65,726
-44,672
-40% -$3.42M 0.02% 626
2014
Q1 		$8.38M Buy
110,398
+107,226
+3,380% +$8.35M 0.03% 508
2013
Q4 		$274K Sell
3,172
-117
-4% -$9.16K ﹤0.01% 1436
2013
Q3 		$257K Buy
3,289
+1,011
+44% +$74.6K ﹤0.01% 1425
2013
Q2 		$152K Buy
+2,278
New +$153K ﹤0.01% 1475

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 $5.54B AUM 27.43% 1-Year Est. Return

Federated Hermes's SNI Position: Q1 2018 in Review

Federated Hermes sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 5,655 shares — an estimated $483K sold.

Federated Hermes first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $8.38M in Q1 2014. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Federated Hermes reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Federated Hermes sold 5,655 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $483K.
  • Federated Hermes first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Federated Hermes's Scripps Networks Interactive, Inc Common Class A position peaked at $8.38M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Federated Hermes's 13F filing for Q1 2018, filed 9 May 2018.