Keeley Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Keeley Asset Management’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
2016 Q4	$2.19M	Buy	30,663 +2,630	+9%	+$178K	0.09%	140
2016 Q3	$1.78M	Buy	28,033 +3,428	+14%	+$219K	0.08%	146
2016 Q2	$1.53M	Sell	24,605 -1,565	-6%	-$100K	0.06%	168
2016 Q1	$1.71M	Sell	26,170 -5,060	-16%	-$301K	0.07%	163
2015 Q4	$1.72M	Sell	31,230 -765	-2%	-$43.1K	0.06%	174
2015 Q3	$1.57M	Buy	31,995 +675	+2%	+$39K	0.04%	206
2015 Q2	$247K	Sell	31,320 -2,445	-7%	-$167K	0.01%	304
2015 Q1	$2.31M	Sell	33,765 -23,830	-41%	-$1.73M	0.05%	199
2014 Q4	$4.33M	Sell	57,595 -160	-0.3%	-$12.2K	0.09%	148
2014 Q3	$4.51M	Sell	57,755 -550	-0.9%	-$44.3K	0.09%	157
2014 Q2	$4.73M	Sell	58,305 -640	-1%	-$49K	0.08%	161
2014 Q1	$4.47M	Sell	58,945 -1,090	-2%	-$84.9K	0.08%	173
2013 Q4	$5.19M	Sell	60,035 -910	-1%	-$71.3K	0.09%	162
2013 Q3	$4.76M	Sell	60,945 -5,280	-8%	-$390K	0.09%	162
2013 Q2	$4.42M	Buy	+66,225	New	+$4.45M	0.09%	171

Other funds holding SNI

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Keeley Asset Management's SNI Position: Q4 2016 in Review

Keeley Asset Management increased its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 9.4% in Q4 2016, buying an estimated $178K and bringing the position to 30,663 shares worth $2.19M. The position accounts for 0.09% of the portfolio, ranked #140.

Keeley Asset Management first reported a position in SNI in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.19M in Q4 2013. 485 funds tracked by Wall St. Rank hold SNI as of Q4 2016.

Keeley Asset Management held 30,663 shares of Scripps Networks Interactive, Inc Common Class A worth $2.19M as of Q4 2016.
Keeley Asset Management bought 2,630 Scripps Networks Interactive, Inc Common Class A shares in Q4 2016, an estimated $178K.
Scripps Networks Interactive, Inc Common Class A made up 0.09% of Keeley Asset Management's portfolio in Q4 2016, its #140 holding.
Keeley Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $5.19M in Q4 2013.
485 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.