GT
SNI

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

Greenleaf 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
-9,416
Closed -$804K – 696
2017
Q4 		$804K Sell
9,416
-583
-6% -$48.2K 0.02% 181
2017
Q3 		$859K Buy
9,999
+3,874
+63% +$319K 0.02% 160
2017
Q2 		$418K Sell
6,125
-6,215
-50% -$438K 0.01% 225
2017
Q1 		$967K Sell
12,340
-103,111
-89% -$7.97M 0.02% 108
2016
Q4 		$8.24M Sell
115,451
-16,965
-13% -$1.15M 0.22% 32
2016
Q3 		$8.41M Sell
132,416
-2,755
-2% -$176K 0.22% 32
2016
Q2 		$8.42M Sell
135,171
-19,655
-13% -$1.26M 0.22% 30
2016
Q1 		$10.1M Sell
154,826
-4,410
-3% -$262K 0.28% 31
2015
Q4 		$8.79M Sell
159,236
-204,263
-56% -$11.5M 0.27% 32
2015
Q3 		$17.9M Buy
363,499
+57,455
+19% +$3.32M 0.53% 13
2015
Q2 		$20M Buy
306,044
+16,536
+6% +$1.13M 0.58% 14
2015
Q1 		$19.8M Buy
289,508
+21,080
+8% +$1.53M 0.6% 13
2014
Q4 		$20.2M Buy
268,428
+14,088
+6% +$1.08M 0.59% 13
2014
Q3 		$19.9M Buy
+254,340
New +$20.5M 0.66% 13

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

Greenleaf Trust's SNI Position: Q1 2018 in Review

Greenleaf Trust sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 9,416 shares — an estimated $804K sold.

Greenleaf Trust first reported a position in SNI in Q3 2014 and held it in 14 quarters. The position peaked at $20.2M in Q4 2014. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Greenleaf Trust reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Greenleaf Trust sold 9,416 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $804K.
  • Greenleaf Trust first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2014 and held it in 14 quarters.
  • Greenleaf Trust's Scripps Networks Interactive, Inc Common Class A position peaked at $20.2M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Greenleaf Trust's 13F filing for Q1 2018, filed 30 Apr 2018.