LPT
SNI

Legacy Private Trust’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Legacy Private Trust’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
-6,405
Closed -$547K – 247
2017
Q4 		$547K Sell
6,405
-3,494
-35% -$289K 0.06% 164
2017
Q3 		$850K Sell
9,899
-471
-5% -$38.8K 0.1% 146
2017
Q2 		$708K Buy
10,370
+7,040
+211% +$496K 0.09% 156
2017
Q1 		$261K Hold
3,330
– – 0.03% 215
2016
Q4 		$238K Sell
3,330
-1,490
-31% -$101K 0.03% 222
2016
Q3 		$306K Sell
4,820
-1,980
-29% -$127K 0.04% 202
2016
Q2 		$423K Sell
6,800
-720
-10% -$46K 0.06% 178
2016
Q1 		$493K Buy
7,520
+430
+6% +$25.6K 0.07% 173
2015
Q4 		$391K Sell
7,090
-810
-10% -$45.6K 0.06% 193
2015
Q3 		$389K Sell
7,900
-1,730
-18% -$99.8K 0.06% 191
2015
Q2 		$630K Sell
9,630
-1,090
-10% -$74.3K 0.09% 174
2015
Q1 		$735K Buy
10,720
+400
+4% +$29.1K 0.11% 169
2014
Q4 		$777K Buy
10,320
+480
+5% +$36.7K 0.11% 167
2014
Q3 		$768K Sell
9,840
-20
-0.2% -$1.61K 0.12% 160
2014
Q2 		$800K Buy
9,860
+3,620
+58% +$277K 0.12% 153
2014
Q1 		$474K Buy
6,240
+180
+3% +$14K 0.08% 147
2013
Q4 		$524K Buy
6,060
+210
+4% +$16.4K 0.1% 135
2013
Q3 		$457K Buy
5,850
+405
+7% +$29.9K 0.1% 125
2013
Q2 		$364K Buy
+5,445
New +$366K 0.09% 141

Other funds holding SNI

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

Legacy Private Trust's SNI Position: Q1 2018 in Review

Legacy Private Trust sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 6,405 shares — an estimated $547K sold.

Legacy Private Trust first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $850K in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Legacy Private Trust reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Legacy Private Trust sold 6,405 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $547K.
  • Legacy Private Trust first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Legacy Private Trust's Scripps Networks Interactive, Inc Common Class A position peaked at $850K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Legacy Private Trust's 13F filing for Q1 2018, filed 13 Apr 2018.