HCM
SNI

Herndon Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Herndon Capital Management’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
2016
Q4 		– Sell
-9
Closed -$1K – 605
2016
Q3 		$1K Hold
9
– – ﹤0.01% 576
2016
Q2 		$1K Buy
+9
New +$575 ﹤0.01% 591

Other funds holding SNI

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Herndon Capital Management's SNI Position: Q4 2016 in Review

Herndon Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2016, closing a stake of 9 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in SNI in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 486 funds tracked by Wall St. Rank hold SNI as of Q4 2016.

  • Herndon Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 9 Scripps Networks Interactive, Inc Common Class A shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $1K in Q3 2016.
  • 486 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.