HighTower Advisors’s E.W. Scripps SSP Stock Holding History

HighTower Advisors’s Portfolio SSP Stock Details SSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-232,277	Closed	-$3.65M	–	2479
2019 Q4	$3.65M	Sell	232,277 -3,888	-2%	-$55.5K	0.02%	664
2019 Q3	$3.14M	Sell	236,165 -262	-0.1%	-$3.61K	0.02%	740
2019 Q2	$3.62M	Buy	236,427 +29,584	+14%	+$554K	0.02%	679
2019 Q1	$4.34M	Buy	+206,843	New	+$4.11M	0.03%	553
2017 Q3	–	Sell	-268,787	Closed	-$4.79M	–	2347
2017 Q2	$4.79M	Sell	268,787 -72,950	-21%	-$1.43M	0.04%	473
2017 Q1	$8.01M	Sell	341,737 -101,905	-23%	-$2.15M	0.08%	284
2016 Q4	$8.58M	Hold	443,642	–	–	0.09%	221
2016 Q3	$7.05M	Hold	443,642	–	–	0.08%	264
2016 Q2	$7.03M	Buy	443,642 +1,282	+0.3%	+$20.4K	0.09%	237
2016 Q1	$6.9M	Buy	442,360 +623	+0.1%	+$10.9K	0.02%	289
2015 Q4	$8.39M	Buy	+441,737	New	+$9.02M	0.1%	214

Other funds holding SSP

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HighTower Advisors's SSP Position: Q1 2020 in Review

HighTower Advisors sold out of E.W. Scripps (SSP) in Q1 2020, closing a stake of 232,277 shares — an estimated $3.65M sold.

HighTower Advisors first reported a position in SSP in Q4 2015 and held it in 11 quarters. The position peaked at $8.58M in Q4 2016. 155 funds tracked by Wall St. Rank hold SSP as of Q1 2020.

HighTower Advisors reported no remaining E.W. Scripps position as of Q1 2020 after selling out during the quarter.
HighTower Advisors sold 232,277 E.W. Scripps shares in Q1 2020, an estimated $3.65M.
HighTower Advisors first reported a position in E.W. Scripps in Q4 2015 and held it in 11 quarters.
HighTower Advisors's E.W. Scripps position peaked at $8.58M in Q4 2016.
155 funds tracked by Wall St. Rank held E.W. Scripps as of Q1 2020.

Based on HighTower Advisors's 13F filing for Q1 2020, filed 21 May 2020.