HAM
SNI

Highstreet Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Highstreet Asset 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
2018
Q1 		– Sell
-12,586
Closed -$1.07M – 338
2017
Q4 		$1.07M Buy
12,586
+5,580
+80% +$461K 0.06% 126
2017
Q3 		$602K Buy
7,006
+3,596
+105% +$296K 0.06% 156
2017
Q2 		$233K Buy
+3,410
New +$240K 0.03% 192

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 $5.54B AUM 27.43% 1-Year Est. Return

Highstreet Asset Management's SNI Position: Q1 2018 in Review

Highstreet Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 12,586 shares — an estimated $1.07M sold.

Highstreet Asset Management first reported a position in SNI in Q2 2017 and held it in 3 quarters. The position peaked at $1.07M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Highstreet Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Highstreet Asset Management sold 12,586 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $1.07M.
  • Highstreet Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2017 and held it in 3 quarters.
  • Highstreet Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $1.07M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Highstreet Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.