Great Lakes Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Great Lakes 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
2016 Q3	–	Sell	-3,431	Closed	-$214K	–	596
2016 Q2	$214K	Sell	3,431 -40	-1%	-$2.56K	0.01%	528
2016 Q1	$227K	Buy	+3,471	New	+$207K	0.01%	525
2014 Q3	–	Sell	-2,595	Closed	-$211K	–	535
2014 Q2	$211K	Buy	+2,595	New	+$198K	0.01%	333
2014 Q1	–	Sell	-2,595	Closed	-$224K	–	401
2013 Q4	$224K	Sell	2,595 -325	-11%	-$25.5K	0.01%	305
2013 Q3	$228K	Buy	+2,920	New	+$216K	0.01%	349

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Great Lakes Advisors's SNI Position: Q3 2016 in Review

Great Lakes Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2016, closing a stake of 3,431 shares — an estimated $214K sold.

Great Lakes Advisors first reported a position in SNI in Q3 2013 and held it in 5 quarters. The position peaked at $228K in Q3 2013. 447 funds tracked by Wall St. Rank hold SNI as of Q3 2016.

Great Lakes Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2016 after selling out during the quarter.
Great Lakes Advisors sold 3,431 Scripps Networks Interactive, Inc Common Class A shares in Q3 2016, an estimated $214K.
Great Lakes Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2013 and held it in 5 quarters.
Great Lakes Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $228K in Q3 2013.
447 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2016.

Based on Great Lakes Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.