Fifth Third Bancorp’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-12,567
Closed -$1.07M 2484
2017
Q4
$1.07M Sell
12,567
-42,983
-77% -$3.55M 0.01% 494
2017
Q3
$4.77M Sell
55,550
-43,253
-44% -$3.56M 0.03% 283
2017
Q2
$6.75M Sell
98,803
-837
-0.8% -$58.9K 0.05% 247
2017
Q1
$7.81M Sell
99,640
-6,970
-7% -$539K 0.06% 233
2016
Q4
$7.61M Buy
106,610
+320
+0.3% +$21.6K 0.06% 237
2016
Q3
$6.75M Buy
106,290
+7,017
+7% +$449K 0.06% 241
2016
Q2
$6.18M Sell
99,273
-2,022
-2% -$129K 0.05% 242
2016
Q1
$6.63M Buy
101,295
+18,132
+22% +$1.08M 0.06% 242
2015
Q4
$4.59M Buy
83,163
+1,613
+2% +$90.8K 0.04% 284
2015
Q3
$4.01M Buy
81,550
+26,642
+49% +$1.54M 0.04% 299
2015
Q2
$3.59M Buy
54,908
+7,741
+16% +$528K 0.03% 326
2015
Q1
$3.23M Buy
47,167
+7,553
+19% +$549K 0.03% 352
2014
Q4
$2.98M Buy
39,614
+9,712
+32% +$742K 0.03% 375
2014
Q3
$2.33M Buy
29,902
+1,239
+4% +$99.8K 0.02% 411
2014
Q2
$2.33M Buy
28,663
+19,499
+213% +$1.49M 0.02% 420
2014
Q1
$696K Buy
9,164
+2,652
+41% +$207K 0.01% 653
2013
Q4
$563K Sell
6,512
-614
-9% -$48.1K 0.01% 712
2013
Q3
$557K Sell
7,126
-48
-0.7% -$3.54K 0.01% 708
2013
Q2
$479K Buy
+7,174
New +$482K 0.01% 727

Other funds holding SNI

Fifth Third Bancorp's SNI Position: Q1 2018 in Review

Fifth Third Bancorp sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 12,567 shares — an estimated $1.07M sold.

Fifth Third Bancorp first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $7.81M in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Fifth Third Bancorp reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Fifth Third Bancorp sold 12,567 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $1.07M.
  • Fifth Third Bancorp first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Fifth Third Bancorp's Scripps Networks Interactive, Inc Common Class A position peaked at $7.81M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Fifth Third Bancorp's 13F filing for Q1 2018, filed 15 May 2018.