FAAS
SNI

First Allied Advisory Services’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

First Allied Advisory Services’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
-3,068
Closed -$260K – 1566
2017
Q4 		$260K Sell
3,068
-45
-1% -$3.72K 0.01% 939
2017
Q3 		$265K Sell
3,113
-6,799
-69% -$560K 0.01% 872
2017
Q2 		$678K Buy
9,912
+138
+1% +$9.72K 0.03% 522
2017
Q1 		$767K Buy
9,774
+138
+1% +$10.7K 0.04% 452
2016
Q4 		$688K Buy
9,636
+862
+10% +$58.3K 0.03% 489
2016
Q3 		$557K Buy
8,774
+179
+2% +$11.5K 0.03% 533
2016
Q2 		$529K Buy
+8,595
New +$549K 0.03% 536
2015
Q3 		– Sell
-3,750
Closed -$247K – 1183
2015
Q2 		$247K Buy
+3,750
New +$256K 0.01% 910
2014
Q4 		– Sell
-7,548
Closed -$590K – 1129
2014
Q3 		$590K Buy
7,548
+848
+13% +$68.3K 0.05% 452
2014
Q2 		$545K Buy
6,700
+348
+5% +$26.6K 0.04% 496
2014
Q1 		$485K Sell
6,352
-97
-2% -$7.56K 0.04% 528
2013
Q4 		$555K Buy
6,449
+270
+4% +$21.1K 0.04% 462
2013
Q3 		$480K Buy
6,179
+453
+8% +$33.4K 0.03% 548
2013
Q2 		$385K Buy
+5,726
New +$384K 0.03% 588

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

First Allied Advisory Services's SNI Position: Q1 2018 in Review

First Allied Advisory Services sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 3,068 shares — an estimated $260K sold.

First Allied Advisory Services first reported a position in SNI in Q2 2013 and held it in 14 quarters. The position peaked at $767K in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • First Allied Advisory Services reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • First Allied Advisory Services sold 3,068 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $260K.
  • First Allied Advisory Services first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 14 quarters.
  • First Allied Advisory Services's Scripps Networks Interactive, Inc Common Class A position peaked at $767K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on First Allied Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.