KG
SNI

Killen Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Killen Group’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
Q1 		$19.9M Buy
303,913
+6,836
+2% +$407K 2.3% 11
2015
Q4 		$16.4M Buy
+297,077
New +$16.7M 1.7% 15

Other funds holding SNI

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Killen Group's SNI Position: Q1 2016 in Review

Killen Group increased its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 2.3% in Q1 2016, buying an estimated $407K and bringing the position to 303,913 shares worth $19.9M. The position accounts for 2.3% of the portfolio, ranked #11.

Killen Group first reported a position in SNI in Q4 2015 and has held it in 2 quarters since. 442 funds tracked by Wall St. Rank hold SNI as of Q1 2016.

  • Killen Group held 303,913 shares of Scripps Networks Interactive, Inc Common Class A worth $19.9M as of Q1 2016.
  • Killen Group bought 6,836 Scripps Networks Interactive, Inc Common Class A shares in Q1 2016, an estimated $407K.
  • Scripps Networks Interactive, Inc Common Class A made up 2.3% of Killen Group's portfolio in Q1 2016, its #11 holding.
  • Killen Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2015 and has held it in 2 quarters since.
  • 442 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.