GC
SNI

Grimes & Company’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Grimes & Company’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
-60,215
Closed -$5.14M – 254
2017
Q4 		$5.14M Sell
60,215
-2,909
-5% -$240K 0.5% 61
2017
Q3 		$5.42M Sell
63,124
-8,797
-12% -$724K 0.58% 57
2017
Q2 		$4.91M Buy
71,921
+1,889
+3% +$133K 0.55% 57
2017
Q1 		$5.49M Sell
70,032
-737
-1% -$57K 0.6% 48
2016
Q4 		$5.05M Buy
70,769
+817
+1% +$55.2K 0.59% 50
2016
Q3 		$4.44M Sell
69,952
-1,307
-2% -$83.6K 0.59% 54
2016
Q2 		$4.44M Buy
71,259
+674
+1% +$43.1K 0.59% 50
2016
Q1 		$4.62M Sell
70,585
-1,042
-1% -$62K 0.59% 52
2015
Q4 		$3.96M Buy
71,627
+511
+0.7% +$28.8K 0.53% 54
2015
Q3 		$3.5M Buy
71,116
+16,671
+31% +$962K 0.45% 63
2015
Q2 		$3.56M Buy
54,445
+1,091
+2% +$74.4K 0.5% 62
2015
Q1 		$3.66M Buy
53,354
+2,889
+6% +$210K 0.88% 52
2014
Q4 		$3.8M Buy
50,465
+120
+0.2% +$9.16K 0.98% 45
2014
Q3 		$3.93M Buy
50,345
+108
+0.2% +$8.7K 1.03% 42
2014
Q2 		$4.08M Buy
50,237
+1,609
+3% +$123K 1.07% 37
2014
Q1 		$3.69M Buy
48,628
+410
+0.9% +$31.9K 1.04% 43
2013
Q4 		$4.17M Sell
48,218
-271
-0.6% -$21.2K 1.25% 34
2013
Q3 		$3.79M Sell
48,489
-2,793
-5% -$206K 1.28% 37
2013
Q2 		$3.42M Buy
+51,282
New +$3.44M 1.25% 38

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

Grimes & Company's SNI Position: Q1 2018 in Review

Grimes & Company sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 60,215 shares — an estimated $5.14M sold.

Grimes & Company first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $5.49M in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Grimes & Company reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Grimes & Company sold 60,215 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $5.14M.
  • Grimes & Company first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Grimes & Company's Scripps Networks Interactive, Inc Common Class A position peaked at $5.49M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Grimes & Company's 13F filing for Q1 2018, filed 7 May 2018.