PFBT
SNI

Parkside Financial Bank & Trust’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Parkside Financial Bank & Trust’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
2017
Q4 		– Sell
-33
Closed -$3K – 1578
2017
Q3 		$3K Sell
33
-23
-41% -$1.89K ﹤0.01% 943
2017
Q2 		$4K Hold
56
– – ﹤0.01% 917
2017
Q1 		$4K Hold
56
– – ﹤0.01% 890
2016
Q4 		$4K Buy
56
+11
+24% +$744 ﹤0.01% 892
2016
Q3 		$3K Hold
45
– – ﹤0.01% 938
2016
Q2 		$3K Buy
45
+12
+36% +$767 ﹤0.01% 897
2016
Q1 		$2K Buy
33
+11
+50% +$654 ﹤0.01% 945
2015
Q4 		$1K Buy
22
+12
+120% +$675 ﹤0.01% 1039
2015
Q3 		$0 Buy
+10
New +$577 ﹤0.01% 1110

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Parkside Financial Bank & Trust's SNI Position: Q4 2017 in Review

Parkside Financial Bank & Trust sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 33 shares — an estimated $3K sold.

Parkside Financial Bank & Trust first reported a position in SNI in Q3 2015 and held it in 9 quarters. The position peaked at $4K in Q2 2017. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Parkside Financial Bank & Trust reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 33 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $3K.
  • Parkside Financial Bank & Trust first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2015 and held it in 9 quarters.
  • Parkside Financial Bank & Trust's Scripps Networks Interactive, Inc Common Class A position peaked at $4K in Q2 2017.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2017, filed 5 Feb 2018.