HW
SNI

Hancock Whitney’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Hancock Whitney’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
-2,615
Closed -$223K – 638
2017
Q4 		$223K Sell
2,615
-270
-9% -$22.3K 0.01% 551
2017
Q3 		$248K Sell
2,885
-170,059
-98% -$14M 0.01% 495
2017
Q2 		$11.8M Sell
172,944
-13,260
-7% -$934K 0.5% 89
2017
Q1 		$14.6M Sell
186,204
-30,861
-14% -$2.39M 0.61% 34
2016
Q4 		$15.5M Buy
217,065
+430
+0.2% +$29.1K 0.58% 40
2016
Q3 		$13.8M Sell
216,635
-794
-0.4% -$50.8K 0.54% 58
2016
Q2 		$13.5M Buy
217,429
+1,418
+0.7% +$90.6K 0.56% 57
2016
Q1 		$14.1K Buy
+216,011
New +$12.9M 0.59% 46
2015
Q1 		– Sell
-3,167
Closed -$238K – 562
2014
Q4 		$238K Sell
3,167
-175,784
-98% -$13.4M 0.01% 476
2014
Q3 		$14M Buy
178,951
+3,968
+2% +$320K 0.53% 61
2014
Q2 		$14.2M Buy
174,983
+5,895
+3% +$451K 0.51% 65
2014
Q1 		$12.8M Sell
169,088
-90
-0.1% -$7.01K 0.5% 66
2013
Q4 		$14.6M Sell
169,178
-8,963
-5% -$702K 0.6% 52
2013
Q3 		$13.9M Sell
178,141
-10,753
-6% -$794K 0.64% 43
2013
Q2 		$12.6M Buy
+188,894
New +$12.7M 0.63% 53

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

Hancock Whitney's SNI Position: Q1 2018 in Review

Hancock Whitney sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 2,615 shares — an estimated $223K sold.

Hancock Whitney first reported a position in SNI in Q2 2013 and held it in 15 quarters. The position peaked at $15.5M in Q4 2016. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Hancock Whitney reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Hancock Whitney sold 2,615 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $223K.
  • Hancock Whitney first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 15 quarters.
  • Hancock Whitney's Scripps Networks Interactive, Inc Common Class A position peaked at $15.5M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Hancock Whitney's 13F filing for Q1 2018, filed 15 May 2018.