N
SNI

Nuveen’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Nuveen’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
-59,758
Closed -$5.1M – 1180
2017
Q4 		$5.1M Sell
59,758
-1,505
-2% -$124K 0.03% 467
2017
Q3 		$5.26M Sell
61,263
-88,682
-59% -$7.3M 0.03% 477
2017
Q2 		$10.2M Sell
149,945
-869
-0.6% -$61.2K 0.07% 405
2017
Q1 		$11.8M Buy
150,814
+66,711
+79% +$5.16M 0.07% 387
2016
Q4 		$6M Sell
84,103
-88,663
-51% -$6M 0.03% 581
2016
Q3 		$11M Sell
172,766
-10,959
-6% -$701K 0.06% 364
2016
Q2 		$11.4M Sell
183,725
-4,717
-3% -$301K 0.07% 329
2016
Q1 		$12.3K Buy
188,442
+29,257
+18% +$1.74M 0.06% 298
2015
Q4 		$8.79K Sell
159,185
-26,332
-14% -$1.48M 0.05% 362
2015
Q3 		$9.13K Buy
185,517
+24,654
+15% +$1.42M 0.05% 352
2015
Q2 		$10.5K Buy
160,863
+116,889
+266% +$7.97M 0.06% 370
2015
Q1 		$3.02M Buy
43,974
+35,351
+410% +$2.57M 0.02% 675
2014
Q4 		$649K Sell
8,623
-2,600
-23% -$199K ﹤0.01% 1317
2014
Q3 		$876K Buy
11,223
+2,600
+30% +$209K 0.01% 1191
2014
Q2 		$700K Sell
8,623
-99
-1% -$7.57K ﹤0.01% 1288
2014
Q1 		$662K Sell
8,722
-5,600
-39% -$436K ﹤0.01% 1277
2013
Q4 		$1.24M Buy
14,322
+1,300
+10% +$102K 0.01% 991
2013
Q3 		$1.02M Buy
13,022
+4,300
+49% +$317K 0.01% 1098
2013
Q2 		$582K Buy
+8,722
New +$586K ﹤0.01% 1267

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 $4.82B AUM 20.19% 1-Year Est. Return

Nuveen's SNI Position: Q1 2018 in Review

Nuveen sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 59,758 shares — an estimated $5.1M sold.

Nuveen first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $11.8M in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Nuveen reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Nuveen sold 59,758 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $5.1M.
  • Nuveen first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Nuveen's Scripps Networks Interactive, Inc Common Class A position peaked at $11.8M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Nuveen's 13F filing for Q1 2018, filed 14 May 2018.