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

Lenox 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
2018 Q1	–	Sell	-85,154	Closed	-$7.27M	–	517
2017 Q4	$7.27M	Sell	85,154 -19,958	-19%	-$1.65M	2.21%	6
2017 Q3	$9.03M	Sell	105,112 -10,609	-9%	-$873K	3.1%	4
2017 Q2	$7.91M	Buy	115,721 +4,004	+4%	+$282K	3.2%	4
2017 Q1	$8.76M	Buy	111,717 +6,089	+6%	+$471K	6.3%	4
2016 Q4	$7.54M	Buy	105,628 +123	+0.1%	+$8.32K	5.73%	4
2016 Q3	$6.7M	Sell	105,505 -109,356	-51%	-$7M	5.32%	4
2016 Q2	$13.4M	Sell	214,861 -25,141	-10%	-$1.61M	9.72%	3
2016 Q1	$15.7M	Sell	240,002 -33,170	-12%	-$1.97M	10.91%	3
2015 Q4	$15.1M	Sell	273,172 -37,677	-12%	-$2.12M	11.7%	3
2015 Q3	$15.3M	Buy	310,849 +7,362	+2%	+$425K	12.48%	3
2015 Q2	$19.8M	Hold	303,487	–	–	14.66%	3
2015 Q1	$20.8M	Buy	303,487 +7,821	+3%	+$568K	14.53%	3
2014 Q4	$22.3M	Sell	295,666 -1,004	-0.3%	-$76.7K	14.49%	3
2014 Q3	$23.2M	Sell	296,670 -1,188	-0.4%	-$95.7K	15.7%	3
2014 Q2	$24.2M	Buy	297,858 +6,321	+2%	+$483K	16.61%	3
2014 Q1	$22.1M	Hold	291,537	–	–	11.39%	4
2013 Q4	$25.2M	Buy	+291,537	New	+$22.8M	16.66%	3

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 $4.82B AUM 20.19% 1-Year Est. Return

Lenox Wealth Management's SNI Position: Q1 2018 in Review

Lenox Wealth Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 85,154 shares — an estimated $7.27M sold.

Lenox Wealth Management first reported a position in SNI in Q4 2013 and held it in 17 quarters. The position peaked at $25.2M in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Lenox Wealth Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Lenox Wealth Management sold 85,154 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $7.27M.
Lenox Wealth Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2013 and held it in 17 quarters.
Lenox Wealth Management's Scripps Networks Interactive, Inc Common Class A position peaked at $25.2M in Q4 2013.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Lenox Wealth Management's 13F filing for Q1 2018, filed 26 Apr 2018.