LWM
SNI

LBA Wealth Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

LBA Wealth 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
2017
Q1 		$738K Buy
9,415
+750
+9% +$58K 0.39% 48
2016
Q4 		$618K Buy
8,665
+50
+0.6% +$3.38K 0.34% 54
2016
Q3 		$547K Buy
8,615
+75
+0.9% +$4.8K 0.31% 57
2016
Q2 		$532K Buy
8,540
+415
+5% +$26.5K 0.3% 59
2016
Q1 		$532K Buy
8,125
+275
+4% +$16.4K 0.31% 55
2015
Q4 		$433K Buy
7,850
+675
+9% +$38K 0.25% 74
2015
Q3 		$353K Buy
7,175
+1,025
+17% +$59.1K 0.22% 82
2015
Q2 		$402K Buy
6,150
+1,025
+20% +$69.9K 0.25% 72
2015
Q1 		$351K Buy
5,125
+1,275
+33% +$92.7K 0.22% 75
2014
Q4 		$290K Buy
3,850
+1,950
+103% +$149K 0.19% 76
2014
Q3 		$148K Sell
1,900
-275
-13% -$22.1K 0.1% 107
2014
Q2 		$176K Sell
2,175
-25
-1% -$1.91K 0.14% 91
2014
Q1 		$167K Buy
2,200
+650
+42% +$50.6K 0.14% 91
2013
Q4 		$134K Buy
+1,550
New +$121K 0.11% 96

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LBA Wealth Management's SNI Position: Q1 2017 in Review

LBA Wealth Management increased its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 8.7% in Q1 2017, buying an estimated $58K and bringing the position to 9,415 shares worth $738K. The position accounts for 0.39% of the portfolio, ranked #48.

LBA Wealth Management first reported a position in SNI in Q4 2013 and has held it in 14 quarters since. 515 funds tracked by Wall St. Rank hold SNI as of Q1 2017.

  • LBA Wealth Management held 9,415 shares of Scripps Networks Interactive, Inc Common Class A worth $738K as of Q1 2017.
  • LBA Wealth Management bought 750 Scripps Networks Interactive, Inc Common Class A shares in Q1 2017, an estimated $58K.
  • Scripps Networks Interactive, Inc Common Class A made up 0.39% of LBA Wealth Management's portfolio in Q1 2017, its #48 holding.
  • LBA Wealth Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2013 and has held it in 14 quarters since.
  • 515 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.