GT
SNI

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

Glenview Trust’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
-31,173
Closed -$2.66M – 342
2017
Q4 		$2.66M Sell
31,173
-19,235
-38% -$1.59M 0.18% 112
2017
Q3 		$4.33M Sell
50,408
-110,246
-69% -$9.07M 0.32% 94
2017
Q2 		$11M Buy
160,654
+2,923
+2% +$206K 0.85% 34
2017
Q1 		$12.4M Sell
157,731
-3,307
-2% -$256K 0.98% 30
2016
Q4 		$11.5M Buy
+161,038
New +$10.9M 0.95% 32
2015
Q4 		$5.68M Buy
+102,823
New +$5.79M 0.59% 61
2014
Q4 		$10.1M Buy
+133,580
New +$10.2M 1.07% 40
2013
Q4 		$10.8M Buy
+125,507
New +$9.83M 1.25% 30

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 $4.82B AUM 20.19% 1-Year Est. Return

Glenview Trust's SNI Position: Q1 2018 in Review

Glenview Trust sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 31,173 shares — an estimated $2.66M sold.

Glenview Trust first reported a position in SNI in Q4 2013 and held it in 8 quarters. The position peaked at $12.4M in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Glenview Trust reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Glenview Trust sold 31,173 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $2.66M.
  • Glenview Trust first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2013 and held it in 8 quarters.
  • Glenview Trust's Scripps Networks Interactive, Inc Common Class A position peaked at $12.4M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Glenview Trust's 13F filing for Q1 2018, filed 14 May 2018.