Haberer Registered Investment Advisor’s E.W. Scripps SSP Stock Holding History

Haberer Registered Investment Advisor’s Portfolio SSP Stock Details SSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$22K	Hold	871	–	–	0.01%	189
2014 Q4	$17K	Hold	871	–	–	0.01%	205
2014 Q3	$13K	Hold	871	–	–	0.01%	254
2014 Q2	$16K	Hold	871	–	–	0.01%	243
2014 Q1	$14K	Hold	871	–	–	0.01%	242
2013 Q4	$17K	Hold	871	–	–	0.01%	221
2013 Q3	$14K	Hold	871	–	–	0.01%	258
2013 Q2	$12K	Buy	+871	New	+$10.7K	﹤0.01%	312

Other funds holding SSP

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Haberer Registered Investment Advisor held its E.W. Scripps (SSP) position steady in Q1 2015 at 871 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #189.

Haberer Registered Investment Advisor first reported a position in SSP in Q2 2013 and has held it in 8 quarters since. 140 funds tracked by Wall St. Rank hold SSP as of Q1 2015.

Haberer Registered Investment Advisor held 871 shares of E.W. Scripps worth $22K as of Q1 2015.
Haberer Registered Investment Advisor left its E.W. Scripps share count unchanged in Q1 2015.
E.W. Scripps made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #189 holding.
Haberer Registered Investment Advisor first reported a position in E.W. Scripps in Q2 2013 and has held it in 8 quarters since.
140 funds tracked by Wall St. Rank held E.W. Scripps as of Q1 2015.

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