JFL
SNI

Jarislowsky, Fraser Ltd’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Jarislowsky, Fraser Ltd’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
Q3 		– Sell
-4,950
Closed -$338K – 228
2017
Q2 		$338K Sell
4,950
-400
-7% -$28.2K ﹤0.01% 178
2017
Q1 		$419K Hold
5,350
– – ﹤0.01% 173
2016
Q4 		$381K Sell
5,350
-300
-5% -$20.3K ﹤0.01% 175
2016
Q3 		$359K Buy
+5,650
New +$361K ﹤0.01% 135
2016
Q2 		– Sell
-5,950
Closed -$389K – 140
2016
Q1 		$389K Hold
5,950
– – ﹤0.01% 136
2015
Q4 		$328K Hold
5,950
– – ﹤0.01% 136
2015
Q3 		$292K Sell
5,950
-60
-1% -$3.46K ﹤0.01% 135
2015
Q2 		$392K Sell
6,010
-2,500
-29% -$170K ﹤0.01% 134
2015
Q1 		$583K Sell
8,510
-300
-3% -$21.8K ﹤0.01% 136
2014
Q4 		$663K Hold
8,810
– – ﹤0.01% 134
2014
Q3 		$687K Sell
8,810
-600
-6% -$48.3K ﹤0.01% 132
2014
Q2 		$764K Hold
9,410
– – ﹤0.01% 128
2014
Q1 		$714K Sell
9,410
-1,675
-15% -$130K ﹤0.01% 130
2013
Q4 		$957K Sell
11,085
-317
-3% -$24.8K 0.01% 125
2013
Q3 		$891K Sell
11,402
-7,766
-41% -$573K 0.01% 127
2013
Q2 		$1.28M Buy
+19,168
New +$1.29M 0.01% 118

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Jarislowsky, Fraser Ltd's SNI Position: Q3 2017 in Review

Jarislowsky, Fraser Ltd sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 4,950 shares — an estimated $338K sold.

Jarislowsky, Fraser Ltd first reported a position in SNI in Q2 2013 and held it in 16 quarters. The position peaked at $1.28M in Q2 2013. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Jarislowsky, Fraser Ltd reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 4,950 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $338K.
  • Jarislowsky, Fraser Ltd first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 16 quarters.
  • Jarislowsky, Fraser Ltd's Scripps Networks Interactive, Inc Common Class A position peaked at $1.28M in Q2 2013.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2017, filed 6 Nov 2017.