JA
SNI

JLB & Associates’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

JLB & Associates’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
-14,177
Closed -$1.21M – 78
2017
Q4 		$1.21M Sell
14,177
-1,365
-9% -$113K 0.26% 55
2017
Q3 		$1.33M Sell
15,542
-1,391
-8% -$114K 0.33% 54
2017
Q2 		$1.16M Buy
+16,933
New +$1.19M 0.29% 58
2016
Q4 		$1.19M Sell
16,673
-296
-2% -$20K 0.32% 58
2016
Q3 		$1.08M Buy
16,969
+400
+2% +$25.6K 0.3% 60
2016
Q2 		$1.03M Sell
16,569
-791
-5% -$50.5K 0.29% 58
2016
Q1 		$1.35M Buy
17,360
+2,258
+15% +$134K 0.34% 55
2015
Q4 		$833K Buy
15,102
+425
+3% +$23.9K 0.26% 60
2015
Q3 		$721K Buy
14,677
+3,125
+27% +$180K 0.23% 61
2015
Q2 		$755K Buy
11,552
+1,199
+12% +$81.7K 0.23% 62
2015
Q1 		$709K Buy
10,353
+1,321
+15% +$96K 0.22% 64
2014
Q4 		$679K Buy
9,032
+130
+1% +$9.93K 0.23% 66
2014
Q3 		$695K Buy
8,902
+1,570
+21% +$126K 0.25% 63
2014
Q2 		$594K Buy
7,332
+1,817
+33% +$139K 0.22% 69
2014
Q1 		$418K Buy
5,515
+1,835
+50% +$143K 0.16% 72
2013
Q4 		$317K Buy
+3,680
New +$288K 0.12% 73

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

JLB & Associates's SNI Position: Q1 2018 in Review

JLB & Associates sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 14,177 shares — an estimated $1.21M sold.

JLB & Associates first reported a position in SNI in Q4 2013 and held it in 16 quarters. The position peaked at $1.35M in Q1 2016. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • JLB & Associates reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • JLB & Associates sold 14,177 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $1.21M.
  • JLB & Associates first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2013 and held it in 16 quarters.
  • JLB & Associates's Scripps Networks Interactive, Inc Common Class A position peaked at $1.35M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on JLB & Associates's 13F filing for Q1 2018, filed 23 Apr 2018.