FM
SNI

Foster & Motley’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Foster & Motley’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
-14,971
Closed -$1.28M – 229
2017
Q4 		$1.28M Sell
14,971
-1,150
-7% -$95K 0.2% 110
2017
Q3 		$1.39M Buy
16,121
+3,846
+31% +$317K 0.24% 98
2017
Q2 		$839K Buy
12,275
+2,921
+31% +$206K 0.15% 120
2017
Q1 		$733K Sell
9,354
-95
-1% -$7.34K 0.13% 123
2016
Q4 		$674K Sell
9,449
-700
-7% -$47.3K 0.13% 120
2016
Q3 		$644K Buy
10,149
+757
+8% +$48.4K 0.12% 125
2016
Q2 		$585K Sell
9,392
-222
-2% -$14.2K 0.12% 120
2016
Q1 		$630K Sell
9,614
-3,373
-26% -$201K 0.13% 117
2015
Q4 		$717K Sell
12,987
-2,382
-15% -$134K 0.15% 119
2015
Q3 		$756K Sell
15,369
-1,194
-7% -$68.9K 0.17% 114
2015
Q2 		$1.08M Sell
16,563
-2,029
-11% -$138K 0.24% 98
2015
Q1 		$1.27M Sell
18,592
-355
-2% -$25.8K 0.28% 91
2014
Q4 		$1.43M Sell
18,947
-1,045
-5% -$79.8K 0.32% 86
2014
Q3 		$1.56M Sell
19,992
-1,721
-8% -$139K 0.36% 78
2014
Q2 		$1.76M Sell
21,713
-1,685
-7% -$129K 0.41% 70
2014
Q1 		$1.78M Buy
23,398
+4,761
+26% +$371K 0.44% 67
2013
Q4 		$1.61M Buy
18,637
+2,467
+15% +$193K 0.41% 70
2013
Q3 		$1.26M Buy
16,170
+374
+2% +$27.6K 0.34% 77
2013
Q2 		$1.05M Buy
+15,796
New +$1.06M 0.29% 84

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

Foster & Motley's SNI Position: Q1 2018 in Review

Foster & Motley sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 14,971 shares — an estimated $1.28M sold.

Foster & Motley first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $1.78M in Q1 2014. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Foster & Motley reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Foster & Motley sold 14,971 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $1.28M.
  • Foster & Motley first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Foster & Motley's Scripps Networks Interactive, Inc Common Class A position peaked at $1.78M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Foster & Motley's 13F filing for Q1 2018, filed 14 May 2018.