NIC
SNI

Northwest Investment Counselors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Northwest Investment Counselors’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
-26,094
Closed -$2.23M – 146
2017
Q4 		$2.23M Sell
26,094
-900
-3% -$74.4K 0.9% 36
2017
Q3 		$2.32M Sell
26,994
-107
-0.4% -$8.81K 1% 27
2017
Q2 		$1.85M Buy
27,101
+187
+0.7% +$13.2K 0.84% 41
2017
Q1 		$2.11M Sell
26,914
-192
-0.7% -$14.8K 1.02% 31
2016
Q4 		$1.94M Buy
27,106
+11
+0% +$744 0.98% 34
2016
Q3 		$1.72M Buy
27,095
+1,282
+5% +$82K 0.89% 37
2016
Q2 		$1.61M Buy
25,813
+727
+3% +$46.4K 0.88% 40
2016
Q1 		$1.64M Buy
25,086
+1,628
+7% +$96.9K 0.93% 35
2015
Q4 		$1.29M Buy
23,458
+1,817
+8% +$102K 0.8% 50
2015
Q3 		$1.06M Buy
+21,641
New +$1.25M 0.72% 55

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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

Northwest Investment Counselors's SNI Position: Q1 2018 in Review

Northwest Investment Counselors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 26,094 shares — an estimated $2.23M sold.

Northwest Investment Counselors first reported a position in SNI in Q3 2015 and held it in 10 quarters. The position peaked at $2.32M in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Northwest Investment Counselors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Northwest Investment Counselors sold 26,094 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $2.23M.
  • Northwest Investment Counselors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2015 and held it in 10 quarters.
  • Northwest Investment Counselors's Scripps Networks Interactive, Inc Common Class A position peaked at $2.32M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Northwest Investment Counselors's 13F filing for Q1 2018, filed 13 Apr 2018.