NFG
SNI

Next Financial Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Next Financial Group’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
-1,057
Closed -$89K – 1720
2017
Q3 		$89K Sell
1,057
-631
-37% -$51.9K 0.02% 524
2017
Q2 		$115K Sell
1,688
-110
-6% -$7.75K 0.03% 500
2017
Q1 		$134K Sell
1,798
-2,064
-53% -$160K 0.04% 411
2016
Q4 		$276K Hold
3,862
– – 0.05% 372
2016
Q3 		$245K Buy
3,862
+1,874
+94% +$120K 0.04% 408
2016
Q2 		$123K Buy
1,988
+300
+18% +$19.2K 0.04% 407
2016
Q1 		$110K Hold
1,688
– – 0.04% 403
2015
Q4 		$93K Sell
1,688
-152
-8% -$8.55K 0.03% 445
2015
Q3 		$90K Buy
1,840
+527
+40% +$30.4K 0.03% 462
2015
Q2 		$85K Buy
1,313
+222
+20% +$15.1K 0.03% 517
2015
Q1 		$74K Buy
1,091
+640
+142% +$46.5K 0.02% 561
2014
Q4 		$34K Sell
451
-704
-61% -$53.8K 0.01% 802
2014
Q3 		$90K Buy
+1,155
New +$93K 0.02% 693

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

Next Financial Group's SNI Position: Q4 2017 in Review

Next Financial Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 1,057 shares — an estimated $89K sold.

Next Financial Group first reported a position in SNI in Q3 2014 and held it in 13 quarters. The position peaked at $276K in Q4 2016. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Next Financial Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • Next Financial Group sold 1,057 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $89K.
  • Next Financial Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2014 and held it in 13 quarters.
  • Next Financial Group's Scripps Networks Interactive, Inc Common Class A position peaked at $276K in Q4 2016.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.