IberiaBank’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

IberiaBank’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
2015 Q2	–	Sell	-3,360	Closed	-$230K	–	213
2015 Q1	$230K	Buy	3,360 +22	+0.7%	+$1.6K	0.1%	173
2014 Q4	$251K	Buy	3,338 +15	+0.5%	+$1.15K	0.14%	145
2014 Q3	$259K	Buy	3,323 +73	+2%	+$5.88K	0.15%	127
2014 Q2	$264K	Hold	3,250	–	–	0.15%	137
2014 Q1	$247K	Sell	3,250 -845	-21%	-$65.8K	0.15%	127
2013 Q4	$354K	Buy	4,095 +95	+2%	+$7.44K	0.23%	98
2013 Q3	$312K	Hold	4,000	–	–	0.2%	115
2013 Q2	$267K	Buy	+4,000	New	+$269K	0.2%	117

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

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

IberiaBank's SNI Position: Q2 2015 in Review

IberiaBank sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2015, closing a stake of 3,360 shares — an estimated $230K sold.

IberiaBank first reported a position in SNI in Q2 2013 and held it in 8 quarters. The position peaked at $354K in Q4 2013. 438 funds tracked by Wall St. Rank hold SNI as of Q2 2015.

IberiaBank reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2015 after selling out during the quarter.
IberiaBank sold 3,360 Scripps Networks Interactive, Inc Common Class A shares in Q2 2015, an estimated $230K.
IberiaBank first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 8 quarters.
IberiaBank's Scripps Networks Interactive, Inc Common Class A position peaked at $354K in Q4 2013.
438 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2015.

Based on IberiaBank's 13F filing for Q2 2015, filed 17 Aug 2015.