JIC
SNI

Johnson Investment Counsel’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Johnson Investment Counsel’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
-10,994
Closed -$938K – 640
2017
Q4 		$938K Sell
10,994
-6,579
-37% -$544K 0.02% 276
2017
Q3 		$1.51M Sell
17,573
-1,575
-8% -$130K 0.04% 201
2017
Q2 		$1.31M Sell
19,148
-1,874
-9% -$132K 0.04% 211
2017
Q1 		$1.65M Buy
21,022
+25
+0.1% +$1.93K 0.05% 179
2016
Q4 		$1.5M Sell
20,997
-737
-3% -$49.8K 0.05% 180
2016
Q3 		$1.38M Sell
21,734
-183
-0.8% -$11.7K 0.04% 185
2016
Q2 		$1.36M Sell
21,917
-1,075
-5% -$68.7K 0.04% 186
2016
Q1 		$1.5M Sell
22,992
-320
-1% -$19K 0.05% 172
2015
Q4 		$1.29M Sell
23,312
-814
-3% -$45.8K 0.05% 190
2015
Q3 		$1.19M Buy
24,126
+1,405
+6% +$81.1K 0.04% 195
2015
Q2 		$1.49M Buy
22,721
+700
+3% +$47.7K 0.05% 184
2015
Q1 		$1.51M Sell
22,021
-350
-2% -$25.4K 0.05% 182
2014
Q4 		$1.68M Buy
22,371
+53
+0.2% +$4.05K 0.06% 172
2014
Q3 		$1.74M Hold
22,318
– – 0.06% 158
2014
Q2 		$1.81M Hold
22,318
– – 0.06% 144
2014
Q1 		$1.69M Sell
22,318
-225
-1% -$17.5K 0.06% 145
2013
Q4 		$1.95M Sell
22,543
-87
-0.4% -$6.82K 0.07% 140
2013
Q3 		$1.77M Sell
22,630
-6,593
-23% -$487K 0.07% 139
2013
Q2 		$1.95M Buy
+29,223
New +$1.96M 0.08% 128

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 $5.54B AUM 27.43% 1-Year Est. Return

Johnson Investment Counsel's SNI Position: Q1 2018 in Review

Johnson Investment Counsel sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 10,994 shares — an estimated $938K sold.

Johnson Investment Counsel first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $1.95M in Q2 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Johnson Investment Counsel reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Johnson Investment Counsel sold 10,994 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $938K.
  • Johnson Investment Counsel first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Johnson Investment Counsel's Scripps Networks Interactive, Inc Common Class A position peaked at $1.95M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Johnson Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.