Nomura Asset Management
SNI

Nomura Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Nomura Asset 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
-10,223
Closed -$873K – 963
2017
Q4 		$873K Buy
10,223
+40
+0.4% +$3.31K 0.01% 755
2017
Q3 		$875K Buy
10,183
+33
+0.3% +$2.72K 0.01% 724
2017
Q2 		$693K Buy
10,150
+1,300
+15% +$91.5K 0.01% 775
2017
Q1 		$694K Hold
8,850
– – 0.01% 771
2016
Q4 		$632K Sell
8,850
-10
-0.1% -$676 0.01% 779
2016
Q3 		$563K Hold
8,860
– – 0.01% 791
2016
Q2 		$552K Buy
8,860
+700
+9% +$44.7K 0.01% 775
2016
Q1 		$534K Hold
8,160
– – 0.01% 785
2015
Q4 		$451K Hold
8,160
– – 0.01% 800
2015
Q3 		$401K Hold
8,160
– – 0.01% 823
2015
Q2 		$533K Hold
8,160
– – 0.01% 796
2015
Q1 		$559K Sell
8,160
-280
-3% -$20.4K 0.01% 788
2014
Q4 		$646K Hold
8,440
– – 0.01% 742
2014
Q3 		$659K Sell
8,440
-830
-9% -$66.8K 0.01% 705
2014
Q2 		$752K Hold
9,270
– – 0.01% 667
2014
Q1 		$704K Hold
9,270
– – 0.01% 678
2013
Q4 		$801K Buy
9,270
+50
+0.5% +$3.92K 0.01% 634
2013
Q3 		$720K Sell
9,220
-900
-9% -$66.4K 0.01% 658
2013
Q2 		$676K Buy
+10,120
New +$679K 0.01% 650

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B 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

Nomura Asset Management's SNI Position: Q1 2018 in Review

Nomura Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 10,223 shares — an estimated $873K sold.

Nomura Asset Management first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $875K in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Nomura Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Nomura Asset Management sold 10,223 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $873K.
  • Nomura Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Nomura Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $875K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Nomura Asset Management's 13F filing for Q1 2018, filed 14 May 2018.