Kiwi Wealth Investments Limited Partnership’s E.W. Scripps SSP Stock Holding History

Kiwi Wealth Investments Limited Partnership’s Portfolio SSP Stock Details SSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-37,873	Closed	-$2.7M	–	179
2016 Q4	$2.7M	Sell	37,873 -16,353	-30%	-$265K	0.23%	72
2016 Q3	$3.44M	Buy	54,226 +2,545	+5%	+$42.3K	0.3%	63
2016 Q2	$3.22M	Sell	51,681 -10,969	-18%	-$175K	0.31%	88
2016 Q1	$4.1M	Buy	+62,650	New	+$1.1M	0.42%	74
2015 Q4	–	Sell	-75,153	Closed	-$3.7M	–	126
2015 Q3	$3.7M	Buy	+75,153	New	+$1.46M	0.43%	72

Other funds holding SSP

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's SSP Position: Q1 2017 in Review

Kiwi Wealth Investments Limited Partnership sold out of E.W. Scripps (SSP) in Q1 2017, closing a stake of 37,873 shares — an estimated $2.7M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in SSP in Q3 2015 and held it in 5 quarters. The position peaked at $4.1M in Q1 2016. 167 funds tracked by Wall St. Rank hold SSP as of Q1 2017.

Kiwi Wealth Investments Limited Partnership reported no remaining E.W. Scripps position as of Q1 2017 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 37,873 E.W. Scripps shares in Q1 2017, an estimated $2.7M.
Kiwi Wealth Investments Limited Partnership first reported a position in E.W. Scripps in Q3 2015 and held it in 5 quarters.
Kiwi Wealth Investments Limited Partnership's E.W. Scripps position peaked at $4.1M in Q1 2016.
167 funds tracked by Wall St. Rank held E.W. Scripps as of Q1 2017.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2017, filed 16 May 2017.