High Point Bank & Trust’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

High Point Bank & Trust’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	$20K	Hold	280	–	–	0.01%	297
2016 Q3	$18K	Hold	280	–	–	﹤0.01%	312
2016 Q2	$17K	Hold	280	–	–	﹤0.01%	303
2016 Q1	$18K	Hold	280	–	–	﹤0.01%	307
2015 Q4	$15K	Hold	280	–	–	﹤0.01%	306
2015 Q3	$14K	Hold	280	–	–	﹤0.01%	328
2015 Q2	$18K	Hold	280	–	–	0.01%	307
2015 Q1	$19K	Hold	280	–	–	0.01%	317
2014 Q4	$21K	Hold	280	–	–	0.01%	315
2014 Q3	$22K	Hold	280	–	–	0.01%	306
2014 Q2	$23K	Sell	280 -120	-30%	-$9.18K	0.01%	304
2014 Q1	$30K	Hold	400	–	–	0.01%	284
2013 Q4	$35K	Hold	400	–	–	0.01%	268
2013 Q3	$31K	Hold	400	–	–	0.01%	282
2013 Q2	$27K	Buy	+400	New	+$26.9K	0.01%	292

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

High Point Bank & Trust's SNI Position: Q4 2016 in Review

High Point Bank & Trust held its Scripps Networks Interactive, Inc Common Class A (SNI) position steady in Q4 2016 at 280 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #297.

High Point Bank & Trust first reported a position in SNI in Q2 2013 and has held it in 15 quarters since. The position peaked at $35K in Q4 2013. 486 funds tracked by Wall St. Rank hold SNI as of Q4 2016.

High Point Bank & Trust held 280 shares of Scripps Networks Interactive, Inc Common Class A worth $20K as of Q4 2016.
High Point Bank & Trust left its Scripps Networks Interactive, Inc Common Class A share count unchanged in Q4 2016.
Scripps Networks Interactive, Inc Common Class A made up 0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #297 holding.
High Point Bank & Trust first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Scripps Networks Interactive, Inc Common Class A position peaked at $35K in Q4 2013.
486 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.