Fuller & Thaler Asset Management
SNI

Fuller & Thaler Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Fuller & Thaler Asset Management’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
-1,300
Closed -$111K – 853
2017
Q4 		$111K Buy
+1,300
New +$107K ﹤0.01% 503
2016
Q2 		– Sell
-400
Closed -$26K – 876
2016
Q1 		$26K Buy
+400
New +$23.8K ﹤0.01% 660
2015
Q1 		– Sell
-1,700
Closed -$128K – 739
2014
Q4 		$128K Buy
1,700
+200
+13% +$15.3K ﹤0.01% 455
2014
Q3 		$117K Sell
1,500
-200
-12% -$16.1K 0.01% 513
2014
Q2 		$138K Hold
1,700
– – 0.01% 518
2014
Q1 		$129K Buy
1,700
+300
+21% +$23.4K 0.01% 552
2013
Q4 		$121K Hold
1,400
– – 0.01% 491
2013
Q3 		$109K Sell
1,400
-300
-18% -$22.1K 0.01% 489
2013
Q2 		$113K Buy
+1,700
New +$114K 0.01% 457

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

Fuller & Thaler Asset Management's SNI Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 1,300 shares — an estimated $111K sold.

Fuller & Thaler Asset Management first reported a position in SNI in Q2 2013 and held it in 9 quarters. The position peaked at $138K in Q2 2014. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Fuller & Thaler Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,300 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $111K.
  • Fuller & Thaler Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 9 quarters.
  • Fuller & Thaler Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $138K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.