PG
SNI

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

Pendal 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
2018
Q1 		– Sell
-2,786
Closed -$238K – 522
2017
Q4 		$238K Hold
2,786
– – ﹤0.01% 417
2017
Q3 		$239K Sell
2,786
-13,640
-83% -$1.12M ﹤0.01% 418
2017
Q2 		$1.12M Buy
+16,426
New +$1.16M 0.02% 276

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 $5.54B AUM 27.43% 1-Year Est. Return

Pendal Group's SNI Position: Q1 2018 in Review

Pendal Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 2,786 shares — an estimated $238K sold.

Pendal Group first reported a position in SNI in Q2 2017 and held it in 3 quarters. The position peaked at $1.12M in Q2 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Pendal Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Pendal Group sold 2,786 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $238K.
  • Pendal Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2017 and held it in 3 quarters.
  • Pendal Group's Scripps Networks Interactive, Inc Common Class A position peaked at $1.12M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Pendal Group's 13F filing for Q1 2018, filed 8 May 2018.