OFI Advisors’s E.W. Scripps SSP Stock Holding History

OFI Advisors’s Portfolio SSP Stock Details SSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$441K	Buy	24,977 +4,060	+19%	+$78.8K	0.03%	774
2015 Q2	$478K	Buy	20,917 +154	+0.7%	+$3.62K	0.03%	771
2015 Q1	$524K	Sell	20,763 -1,280	-6%	-$25.7K	0.03%	702
2014 Q4	$437K	Buy	22,043 +828	+4%	+$14.1K	0.03%	755
2014 Q3	$307K	Sell	21,215 -1,106	-5%	-$19.5K	0.02%	922
2014 Q2	$419K	Sell	22,321 -2,277	-9%	-$37.6K	0.03%	745
2014 Q1	$387K	Buy	24,598 +5,125	+26%	+$84.8K	0.03%	729
2013 Q4	$375K	Sell	19,473 -121	-0.6%	-$2.09K	0.03%	716
2013 Q3	$319K	Buy	19,594 +2,209	+13%	+$31.8K	0.03%	687
2013 Q2	$240K	Buy	+17,385	New	+$213K	0.02%	771

Other funds holding SSP

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's SSP Position: Q3 2015 in Review

OFI Advisors increased its E.W. Scripps (SSP) stake by 19% in Q3 2015, buying an estimated $78.8K and bringing the position to 24,977 shares worth $441K. The position accounts for 0.03% of the portfolio, ranked #774.

OFI Advisors first reported a position in SSP in Q2 2013 and has held it in 10 quarters since. The position peaked at $524K in Q1 2015. 145 funds tracked by Wall St. Rank hold SSP as of Q3 2015.

OFI Advisors held 24,977 shares of E.W. Scripps worth $441K as of Q3 2015.
OFI Advisors bought 4,060 E.W. Scripps shares in Q3 2015, an estimated $78.8K.
E.W. Scripps made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #774 holding.
OFI Advisors first reported a position in E.W. Scripps in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's E.W. Scripps position peaked at $524K in Q1 2015.
145 funds tracked by Wall St. Rank held E.W. Scripps as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.