OSNBOA
SNI

Old Second National Bank of Aurora’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Old Second National Bank of Aurora’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
-50
Closed -$4K – 373
2017
Q4 		$4K Sell
50
-12
-19% -$992 ﹤0.01% 339
2017
Q3 		$5K Sell
62
-30,282
-100% -$2.49M ﹤0.01% 338
2017
Q2 		$2.07M Sell
30,344
-156
-0.5% -$11K 0.89% 50
2017
Q1 		$2.39M Sell
30,500
-343
-1% -$26.5K 1.07% 38
2016
Q4 		$2.2M Sell
30,843
-618
-2% -$41.8K 0.99% 40
2016
Q3 		$2M Sell
31,461
-783
-2% -$50.1K 0.92% 49
2016
Q2 		$2.01M Buy
32,244
+55
+0.2% +$3.51K 0.94% 48
2016
Q1 		$2.11M Buy
32,189
+10,207
+46% +$607K 1.01% 46
2015
Q4 		$1.21M Sell
21,982
-1,823
-8% -$103K 0.59% 62
2015
Q3 		$1.17M Sell
23,805
-24
-0.1% -$1.39K 0.59% 63
2015
Q2 		$1.56M Sell
23,829
-1,455
-6% -$99.2K 0.71% 60
2015
Q1 		$1.73M Sell
25,284
-55
-0.2% -$4K 0.77% 56
2014
Q4 		$1.91M Hold
25,339
– – 0.83% 49
2014
Q3 		$1.98M Buy
+25,339
New +$2.04M 0.97% 44

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

Old Second National Bank of Aurora's SNI Position: Q1 2018 in Review

Old Second National Bank of Aurora sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 50 shares — an estimated $4K sold.

Old Second National Bank of Aurora first reported a position in SNI in Q3 2014 and held it in 14 quarters. The position peaked at $2.39M in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Old Second National Bank of Aurora reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Old Second National Bank of Aurora sold 50 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $4K.
  • Old Second National Bank of Aurora first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2014 and held it in 14 quarters.
  • Old Second National Bank of Aurora's Scripps Networks Interactive, Inc Common Class A position peaked at $2.39M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2018, filed 25 Apr 2018.