PWM
SNI

Perigon Wealth Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Perigon Wealth Management’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
-530
Closed -$45K – 713
2017
Q4 		$45K Sell
530
-1,058
-67% -$87.4K 0.02% 306
2017
Q3 		$136K Sell
1,588
-1,382
-47% -$114K 0.04% 227
2017
Q2 		$203K Sell
2,970
-61
-2% -$4.29K 0.04% 246
2017
Q1 		$238K Buy
3,031
+182
+6% +$14.1K 0.05% 239
2016
Q4 		$224K Buy
2,849
+1,162
+69% +$78.6K 0.05% 234
2016
Q3 		$107K Buy
1,687
+645
+62% +$41.3K 0.03% 237
2016
Q2 		$65K Buy
+1,042
New +$66.6K 0.02% 259

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

Perigon Wealth Management's SNI Position: Q1 2018 in Review

Perigon Wealth Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 530 shares — an estimated $45K sold.

Perigon Wealth Management first reported a position in SNI in Q2 2016 and held it in 7 quarters. The position peaked at $238K in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Perigon Wealth Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 530 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $45K.
  • Perigon Wealth Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2016 and held it in 7 quarters.
  • Perigon Wealth Management's Scripps Networks Interactive, Inc Common Class A position peaked at $238K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Perigon Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.