First National Bank of Omaha’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

First National Bank of Omaha’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
2015 Q4	–	Sell	-68,555	Closed	-$3.37K	–	363
2015 Q3	$3.37K	Sell	68,555 -630	-0.9%	-$36.4K	0.25%	130
2015 Q2	$4.83K	Hold	69,185	–	–	0.33%	111
2015 Q1	$4.83K	Buy	69,185 +14,412	+26%	+$1.05M	0.33%	111
2014 Q4	$4.12M	Buy	54,773 +93	+0.2%	+$7.1K	0.29%	120
2014 Q3	$4.27M	Buy	+54,680	New	+$4.4M	0.31%	110

Other funds holding SNI

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

First National Bank of Omaha's SNI Position: Q4 2015 in Review

First National Bank of Omaha sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2015, closing a stake of 68,555 shares — an estimated $3.37K sold.

First National Bank of Omaha first reported a position in SNI in Q3 2014 and held it in 5 quarters. The position peaked at $4.27M in Q3 2014. 410 funds tracked by Wall St. Rank hold SNI as of Q4 2015.

First National Bank of Omaha reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2015 after selling out during the quarter.
First National Bank of Omaha sold 68,555 Scripps Networks Interactive, Inc Common Class A shares in Q4 2015, an estimated $3.37K.
First National Bank of Omaha first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2014 and held it in 5 quarters.
First National Bank of Omaha's Scripps Networks Interactive, Inc Common Class A position peaked at $4.27M in Q3 2014.
410 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2015.

Based on First National Bank of Omaha's 13F filing for Q4 2015, filed 12 Feb 2016.