Highland Capital Management (Tennessee)’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Highland Capital Management (Tennessee)’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
2017 Q2	–	Sell	-4,590	Closed	-$360K	–	392
2017 Q1	$360K	Sell	4,590 -1,130	-20%	-$87.3K	0.03%	275
2016 Q4	$408K	Sell	5,720 -1,680	-23%	-$114K	0.03%	270
2016 Q3	$470K	Buy	7,400 +90	+1%	+$5.76K	0.04%	267
2016 Q2	$455K	Buy	+7,310	New	+$467K	0.04%	268
2015 Q4	–	Sell	-500	Closed	-$25K	–	626
2015 Q3	$25K	Hold	500	–	–	﹤0.01%	422
2015 Q2	$33K	Buy	+500	New	+$34.1K	﹤0.01%	424

Other funds holding SNI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Highland Capital Management (Tennessee)'s SNI Position: Q2 2017 in Review

Highland Capital Management (Tennessee) sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2017, closing a stake of 4,590 shares — an estimated $360K sold.

Highland Capital Management (Tennessee) first reported a position in SNI in Q2 2015 and held it in 6 quarters. The position peaked at $470K in Q3 2016. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

Highland Capital Management (Tennessee) reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2017 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 4,590 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $360K.
Highland Capital Management (Tennessee) first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2015 and held it in 6 quarters.
Highland Capital Management (Tennessee)'s Scripps Networks Interactive, Inc Common Class A position peaked at $470K in Q3 2016.
498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2017, filed 19 Jul 2017.