Ledyard National Bank’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Ledyard National Bank’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	-1,493	Closed	-$127K	–	820
2017 Q4	$127K	Sell	1,493 -6,929	-82%	-$573K	0.02%	354
2017 Q3	$723K	Sell	8,422 -55,926	-87%	-$4.6M	0.1%	153
2017 Q2	$4.4M	Sell	64,348 -920	-1%	-$64.8K	0.63%	61
2017 Q1	$5.12M	Sell	65,268 -352	-0.5%	-$27.2K	0.77%	43
2016 Q4	$4.68M	Sell	65,620 -600	-0.9%	-$40.6K	0.83%	42
2016 Q3	$4.2M	Buy	+66,220	New	+$4.24M	0.75%	52
2015 Q3	–	Sell	-66	Closed	-$4K	–	695
2015 Q2	$4K	Hold	66	–	–	﹤0.01%	637
2015 Q1	$5K	Hold	66	–	–	﹤0.01%	610
2014 Q4	$5K	Hold	66	–	–	﹤0.01%	629
2014 Q3	$5K	Hold	66	–	–	﹤0.01%	596
2014 Q2	$5K	Hold	66	–	–	﹤0.01%	614
2014 Q1	$5K	Buy	+66	New	+$5.14K	﹤0.01%	593

Other funds holding SNI

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ledyard National Bank's SNI Position: Q1 2018 in Review

Ledyard National Bank sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 1,493 shares — an estimated $127K sold.

Ledyard National Bank first reported a position in SNI in Q1 2014 and held it in 12 quarters. The position peaked at $5.12M in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Ledyard National Bank reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Ledyard National Bank sold 1,493 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $127K.
Ledyard National Bank first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2014 and held it in 12 quarters.
Ledyard National Bank's Scripps Networks Interactive, Inc Common Class A position peaked at $5.12M in Q1 2017.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Ledyard National Bank's 13F filing for Q1 2018, filed 16 Apr 2018.