KeyBank National Association
SNI

KeyBank National Association’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

KeyBank National Association’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
-4,468
Closed -$381K – 1108
2017
Q4 		$381K Sell
4,468
-912
-17% -$75.4K ﹤0.01% 824
2017
Q3 		$462K Sell
5,380
-4,532
-46% -$373K ﹤0.01% 803
2017
Q2 		$677K Sell
9,912
-6,402
-39% -$451K ﹤0.01% 718
2017
Q1 		$1.28M Sell
16,314
-541
-3% -$41.8K 0.01% 510
2016
Q4 		$1.2M Sell
16,855
-1,700
-9% -$115K 0.01% 538
2016
Q3 		$1.18M Sell
18,555
-205
-1% -$13.1K 0.01% 530
2016
Q2 		$1.17M Sell
18,760
-455
-2% -$29.1K 0.01% 482
2016
Q1 		$1.26M Sell
19,215
-379
-2% -$22.5K 0.01% 467
2015
Q4 		$1.08M Sell
19,594
-2,654
-12% -$149K 0.01% 538
2015
Q3 		$1.09M Buy
22,248
+1,255
+6% +$72.4K 0.01% 541
2015
Q2 		$1.37M Sell
20,993
-1,111
-5% -$75.7K 0.01% 500
2015
Q1 		$1.51M Sell
22,104
-197
-0.9% -$14.3K 0.01% 485
2014
Q4 		$1.68M Buy
22,301
+846
+4% +$64.6K 0.01% 455
2014
Q3 		$1.68M Sell
21,455
-1,605
-7% -$129K 0.01% 453
2014
Q2 		$1.87M Buy
23,060
+4,343
+23% +$332K 0.01% 440
2014
Q1 		$1.42M Sell
18,717
-191
-1% -$14.9K 0.01% 530
2013
Q4 		$1.63M Sell
18,908
-1,843
-9% -$144K 0.01% 479
2013
Q3 		$1.62M Sell
20,751
-82,580
-80% -$6.09M 0.01% 468
2013
Q2 		$6.9M Buy
+103,331
New +$6.94M 0.03% 465

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

KeyBank National Association's SNI Position: Q1 2018 in Review

KeyBank National Association sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 4,468 shares — an estimated $381K sold.

KeyBank National Association first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $6.9M in Q2 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • KeyBank National Association reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • KeyBank National Association sold 4,468 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $381K.
  • KeyBank National Association first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • KeyBank National Association's Scripps Networks Interactive, Inc Common Class A position peaked at $6.9M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on KeyBank National Association's 13F filing for Q1 2018, filed 15 May 2018.