LDB
SNI

Lee, Danner & Bass’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Lee, Danner & Bass’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
-30,112
Closed -$2.57M – 178
2017
Q4 		$2.57M Hold
30,112
– – 0.26% 83
2017
Q3 		$2.59M Sell
30,112
-183
-0.6% -$15.1K 0.28% 79
2017
Q2 		$2.07M Hold
30,295
– – 0.23% 85
2017
Q1 		$2.37M Sell
30,295
-44
-0.1% -$3.4K 0.27% 76
2016
Q4 		$2.17M Buy
30,339
+714
+2% +$48.3K 0.25% 79
2016
Q3 		$1.88M Hold
29,625
– – 0.23% 81
2016
Q2 		$1.84M Hold
29,625
– – 0.22% 80
2016
Q1 		$1.9M Hold
29,625
– – 0.23% 75
2015
Q4 		$1.64M Hold
29,625
– – 0.21% 79
2015
Q3 		$1.46M Sell
29,625
-30
-0.1% -$1.73K 0.19% 84
2015
Q2 		$1.94M Sell
29,655
-1,000
-3% -$68.2K 0.23% 77
2015
Q1 		$2.1M Sell
30,655
-45
-0.1% -$3.27K 0.25% 73
2014
Q4 		$2.31M Hold
30,700
– – 0.28% 70
2014
Q3 		$2.4M Hold
30,700
– – 0.3% 67
2014
Q2 		$2.49M Hold
30,700
– – 0.3% 66
2014
Q1 		$2.33M Hold
30,700
– – 0.3% 65
2013
Q4 		$2.65M Hold
30,700
– – 0.35% 60
2013
Q3 		$2.4M Hold
30,700
– – 0.33% 60
2013
Q2 		$2.05M Buy
+30,700
New +$2.06M 0.3% 60

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

Lee, Danner & Bass's SNI Position: Q1 2018 in Review

Lee, Danner & Bass sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 30,112 shares — an estimated $2.57M sold.

Lee, Danner & Bass first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $2.65M in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Lee, Danner & Bass reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Lee, Danner & Bass sold 30,112 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $2.57M.
  • Lee, Danner & Bass first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Lee, Danner & Bass's Scripps Networks Interactive, Inc Common Class A position peaked at $2.65M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Lee, Danner & Bass's 13F filing for Q1 2018, filed 2 May 2018.