First Trust Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

First Trust Advisors’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	-33,017	Closed	-$2.82M	–	2460
2017 Q4	$2.82M	Sell	33,017 -18,681	-36%	-$1.54M	0.01%	1308
2017 Q3	$4.44M	Sell	51,698 -26,050	-34%	-$2.14M	0.01%	1072
2017 Q2	$5.31M	Sell	77,748 -31,648	-29%	-$2.23M	0.01%	997
2017 Q1	$8.57M	Buy	109,396 +22,816	+26%	+$1.76M	0.02%	823
2016 Q4	$6.18M	Sell	86,580 -9,123	-10%	-$617K	0.02%	930
2016 Q3	$6.08M	Sell	95,703 -324,423	-77%	-$20.8M	0.02%	899
2016 Q2	$26.2M	Buy	420,126 +204,715	+95%	+$13.1M	0.08%	316
2016 Q1	$14.1M	Buy	+215,411	New	+$12.8M	0.05%	511
2015 Q3	–	Sell	-9,306	Closed	-$608K	–	2376
2015 Q2	$608K	Sell	9,306 -3,751	-29%	-$256K	﹤0.01%	1937
2015 Q1	$895K	Buy	13,057 +3,436	+36%	+$250K	﹤0.01%	1797
2014 Q4	$724K	Buy	9,621 +1,936	+25%	+$148K	﹤0.01%	1856
2014 Q3	$600K	Buy	+7,685	New	+$619K	﹤0.01%	1868
2014 Q2	–	Sell	-88,029	Closed	-$6.68M	–	2342
2014 Q1	$6.68M	Sell	88,029 -17,760	-17%	-$1.38M	0.03%	857
2013 Q4	$9.14M	Buy	105,789 +83,248	+369%	+$6.52M	0.04%	668
2013 Q3	$1.76M	Sell	22,541 -18,003	-44%	-$1.33M	0.01%	1275
2013 Q2	$2.71M	Buy	+40,544	New	+$2.72M	0.02%	1055

Other funds holding SNI

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

First Trust Advisors's SNI Position: Q1 2018 in Review

First Trust Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 33,017 shares — an estimated $2.82M sold.

First Trust Advisors first reported a position in SNI in Q2 2013 and held it in 16 quarters. The position peaked at $26.2M in Q2 2016. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

First Trust Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
First Trust Advisors sold 33,017 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $2.82M.
First Trust Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 16 quarters.
First Trust Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $26.2M in Q2 2016.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on First Trust Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.