Homrich & Berg’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Homrich & Berg’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 Q4	–	Sell	-3,585	Closed	-$308K	–	377
2017 Q3	$308K	Hold	3,585	–	–	0.02%	244
2017 Q2	$245K	Hold	3,585	–	–	0.02%	251
2017 Q1	$281K	Hold	3,585	–	–	0.02%	243
2016 Q4	$256K	Hold	3,585	–	–	0.02%	238
2016 Q3	$228K	Hold	3,585	–	–	0.02%	250
2016 Q2	$223K	Hold	3,585	–	–	0.02%	250
2016 Q1	$235K	Buy	+3,585	New	+$213K	0.02%	232

Other funds holding SNI

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

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

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Homrich & Berg's SNI Position: Q4 2017 in Review

Homrich & Berg sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 3,585 shares — an estimated $308K sold.

Homrich & Berg first reported a position in SNI in Q1 2016 and held it in 7 quarters. The position peaked at $308K in Q3 2017. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

Homrich & Berg reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
Homrich & Berg sold 3,585 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $308K.
Homrich & Berg first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2016 and held it in 7 quarters.
Homrich & Berg's Scripps Networks Interactive, Inc Common Class A position peaked at $308K in Q3 2017.
451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Homrich & Berg's 13F filing for Q4 2017, filed 9 Feb 2018.