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

Intrust Bank’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	-4,722	Closed	-$404K	–	387
2017 Q4	$404K	Sell	4,722 -1,021	-18%	-$84.4K	0.12%	239
2017 Q3	$494K	Sell	5,743 -1,373	-19%	-$113K	0.16%	182
2017 Q2	$486K	Buy	7,116 +252	+4%	+$17.7K	0.17%	180
2017 Q1	$538K	Buy	6,864 +29	+0.4%	+$2.24K	0.19%	153
2016 Q4	$487K	Buy	6,835 +257	+4%	+$17.4K	0.18%	170
2016 Q3	$418K	Buy	6,578 +160	+2%	+$10.2K	0.17%	198
2016 Q2	$400K	Buy	+6,418	New	+$410K	0.16%	201

Other funds holding SNI

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Intrust Bank's SNI Position: Q1 2018 in Review

Intrust Bank sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 4,722 shares — an estimated $404K sold.

Intrust Bank first reported a position in SNI in Q2 2016 and held it in 7 quarters. The position peaked at $538K in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Intrust Bank reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Intrust Bank sold 4,722 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $404K.
Intrust Bank first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2016 and held it in 7 quarters.
Intrust Bank's Scripps Networks Interactive, Inc Common Class A position peaked at $538K in Q1 2017.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Intrust Bank's 13F filing for Q1 2018, filed 3 May 2018.