NFA
SNI

Nationwide Fund Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-27,142
Closed -$2.33M – 2992
2017
Q3 		$2.33M Buy
27,142
+634
+2% +$52.2K 0.01% 1374
2017
Q2 		$1.81M Sell
26,508
-120,530
-82% -$8.49M 0.01% 1470
2017
Q1 		$11.5M Sell
147,038
-430
-0.3% -$33.2K 0.05% 583
2016
Q4 		$10.5M Sell
147,468
-76,616
-34% -$5.18M 0.04% 597
2016
Q3 		$14.2M Buy
224,084
+72,420
+48% +$4.63M 0.06% 450
2016
Q2 		$9.44M Buy
151,664
+123,779
+444% +$7.91M 0.04% 604
2016
Q1 		$1.83M Sell
27,885
-888
-3% -$52.8K 0.01% 1392
2015
Q4 		$1.59M Buy
28,773
+443
+2% +$24.9K 0.01% 1473
2015
Q3 		$1.39M Sell
28,330
-855
-3% -$49.3K 0.01% 1554
2015
Q2 		$1.91M Sell
29,185
-12,430
-30% -$847K 0.01% 1456
2015
Q1 		$2.85M Sell
41,615
-1,569
-4% -$114K 0.01% 1278
2014
Q4 		$3.25M Sell
43,184
-2,701
-6% -$206K 0.01% 1168
2014
Q3 		$3.58M Sell
45,885
-29,919
-39% -$2.41M 0.02% 1134
2014
Q2 		$6.15M Sell
75,804
-10,234
-12% -$783K 0.03% 859
2014
Q1 		$6.53M Sell
86,038
-1,675
-2% -$130K 0.03% 748
2013
Q4 		$7.58M Sell
87,713
-17,426
-17% -$1.37M 0.03% 714
2013
Q3 		$8.21M Sell
105,139
-2,799
-3% -$207K 0.04% 633
2013
Q2 		$7.21M Buy
+107,938
New +$7.25M 0.04% 624

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Nationwide Fund Advisors's SNI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 27,142 shares — an estimated $2.33M sold.

Nationwide Fund Advisors first reported a position in SNI in Q2 2013 and held it in 18 quarters. The position peaked at $14.2M in Q3 2016. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 27,142 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $2.33M.
  • Nationwide Fund Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $14.2M in Q3 2016.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.