PAMG
SNI

Patton Albertson Miller Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Patton Albertson Miller Group’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
-15,923
Closed -$1.37M – 132
2017
Q3 		$1.37M Sell
15,923
-1,000
-6% -$82.3K 0.6% 57
2017
Q2 		$1.48M Sell
16,923
-2,020
-11% -$142K 0.66% 47
2017
Q1 		$1.32M Buy
18,943
+3,744
+25% +$289K 0.55% 65
2016
Q4 		$1.08M Sell
15,199
-448
-3% -$30.3K 0.46% 67
2016
Q3 		$993K Sell
15,647
-2,557
-14% -$164K 0.44% 72
2016
Q2 		$1.13M Sell
18,204
-823
-4% -$52.6K 0.51% 64
2016
Q1 		$1.25M Sell
19,027
-445
-2% -$26.5K 0.63% 59
2015
Q4 		$1.07M Sell
19,472
-5,743
-23% -$323K 0.54% 67
2015
Q3 		$1.24M Sell
25,215
-16,831
-40% -$971K 0.65% 64
2015
Q2 		$2.75M Buy
42,046
+1,415
+3% +$96.5K 1.2% 29
2015
Q1 		$2.79M Buy
40,631
+8,374
+26% +$609K 1.13% 29
2014
Q4 		$2.43M Buy
32,257
+8,416
+35% +$643K 1.13% 31
2014
Q3 		$1.86M Buy
23,841
+7,219
+43% +$581K 0.97% 24
2014
Q2 		$1.34M Buy
16,622
+10,260
+161% +$785K 0.68% 43
2014
Q1 		$483K Buy
+6,362
New +$496K 0.26% 99

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Patton Albertson Miller Group's SNI Position: Q4 2017 in Review

Patton Albertson Miller Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 15,923 shares — an estimated $1.37M sold.

Patton Albertson Miller Group first reported a position in SNI in Q1 2014 and held it in 15 quarters. The position peaked at $2.79M in Q1 2015. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Patton Albertson Miller Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • Patton Albertson Miller Group sold 15,923 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $1.37M.
  • Patton Albertson Miller Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2014 and held it in 15 quarters.
  • Patton Albertson Miller Group's Scripps Networks Interactive, Inc Common Class A position peaked at $2.79M in Q1 2015.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Patton Albertson Miller Group's 13F filing for Q4 2017, filed 2 Feb 2018.