Haberer Registered Investment Advisor’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$274K	Hold	4,000	–	–	0.17%	73
2014 Q4	$301K	Hold	4,000	–	–	0.17%	78
2014 Q3	$312K	Hold	4,000	–	–	0.15%	80
2014 Q2	$325K	Hold	4,000	–	–	0.14%	76
2014 Q1	$304K	Hold	4,000	–	–	0.15%	75
2013 Q4	$346K	Hold	4,000	–	–	0.15%	76
2013 Q3	$312K	Hold	4,000	–	–	0.11%	83
2013 Q2	$267K	Buy	+4,000	New	+$269K	0.07%	95

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Haberer Registered Investment Advisor's SNI Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Scripps Networks Interactive, Inc Common Class A (SNI) position steady in Q1 2015 at 4,000 shares worth $274K. The position accounts for 0.17% of the portfolio, ranked #73.

Haberer Registered Investment Advisor first reported a position in SNI in Q2 2013 and has held it in 8 quarters since. The position peaked at $346K in Q4 2013. 433 funds tracked by Wall St. Rank hold SNI as of Q1 2015.

Haberer Registered Investment Advisor held 4,000 shares of Scripps Networks Interactive, Inc Common Class A worth $274K as of Q1 2015.
Haberer Registered Investment Advisor left its Scripps Networks Interactive, Inc Common Class A share count unchanged in Q1 2015.
Scripps Networks Interactive, Inc Common Class A made up 0.17% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #73 holding.
Haberer Registered Investment Advisor first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Scripps Networks Interactive, Inc Common Class A position peaked at $346K in Q4 2013.
433 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.