Jones Financial Companies’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Jones Financial Companies’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 Q3	–	Sell	-3,881	Closed	-$253K	–	232
2015 Q2	$253K	Sell	3,881 -30	-0.8%	-$2.04K	﹤0.01%	211
2015 Q1	$268K	Buy	3,911 +1,079	+38%	+$78.4K	﹤0.01%	212
2014 Q4	$214K	Sell	2,832 -2,305	-45%	-$176K	﹤0.01%	224
2014 Q3	$402K	Buy	5,137 +1,718	+50%	+$138K	﹤0.01%	197
2014 Q2	$278K	Buy	+3,419	New	+$262K	﹤0.01%	214
2013 Q4	–	Sell	-564	Closed	-$44K	–	619
2013 Q3	$44K	Buy	564 +200	+55%	+$14.8K	﹤0.01%	317
2013 Q2	$24K	Buy	+364	New	+$24.4K	﹤0.01%	435

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Jones Financial Companies's SNI Position: Q3 2015 in Review

Jones Financial Companies sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2015, closing a stake of 3,881 shares — an estimated $253K sold.

Jones Financial Companies first reported a position in SNI in Q2 2013 and held it in 7 quarters. The position peaked at $402K in Q3 2014. 426 funds tracked by Wall St. Rank hold SNI as of Q3 2015.

Jones Financial Companies reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2015 after selling out during the quarter.
Jones Financial Companies sold 3,881 Scripps Networks Interactive, Inc Common Class A shares in Q3 2015, an estimated $253K.
Jones Financial Companies first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 7 quarters.
Jones Financial Companies's Scripps Networks Interactive, Inc Common Class A position peaked at $402K in Q3 2014.
426 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2015.

Based on Jones Financial Companies's 13F filing for Q3 2015, filed 13 Nov 2015.