Logan Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Logan Capital 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 Q2	–	Sell	-3,202	Closed	-$251K	–	277
2017 Q1	$251K	Buy	3,202 +140	+5%	+$10.8K	0.02%	256
2016 Q4	$219K	Buy	+3,062	New	+$207K	0.02%	269
2016 Q3	–	Sell	-5,037	Closed	-$314K	–	271
2016 Q2	$314K	Hold	5,037	–	–	0.03%	242
2016 Q1	$330K	Hold	5,037	–	–	0.03%	263
2015 Q4	$278K	Sell	5,037 -2,179	-30%	-$123K	0.02%	260
2015 Q3	$355K	Hold	7,216	–	–	0.03%	247
2015 Q2	$472K	Buy	7,216 +1,106	+18%	+$75.4K	0.03%	244
2015 Q1	$419K	Sell	6,110 -33,334	-85%	-$2.42M	0.03%	236
2014 Q4	$2.97M	Sell	39,444 -5,882	-13%	-$449K	0.21%	100
2014 Q3	$3.54M	Sell	45,326 -238	-0.5%	-$19.2K	0.25%	86
2014 Q2	$3.7M	Buy	45,564 +765	+2%	+$58.5K	0.26%	86
2014 Q1	$3.4M	Buy	44,799 +83	+0.2%	+$6.47K	0.25%	90
2013 Q4	$3.86M	Sell	44,716 -1,497	-3%	-$117K	0.27%	86
2013 Q3	$3.61M	Buy	+46,213	New	+$3.41M	0.27%	86

Other funds holding SNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Logan Capital Management's SNI Position: Q2 2017 in Review

Logan Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2017, closing a stake of 3,202 shares — an estimated $251K sold.

Logan Capital Management first reported a position in SNI in Q3 2013 and held it in 14 quarters. The position peaked at $3.86M in Q4 2013. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

Logan Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2017 after selling out during the quarter.
Logan Capital Management sold 3,202 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $251K.
Logan Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2013 and held it in 14 quarters.
Logan Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $3.86M in Q4 2013.
498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on Logan Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.