PRS
SNI

Pinkerton Retirement Specialists’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Pinkerton Retirement Specialists’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
2016
Q3 		– Sell
-7
Closed – – 685
2016
Q2 		$0 Buy
+7
New +$447 ﹤0.01% 676

Other funds holding SNI

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pinkerton Retirement Specialists's SNI Position: Q3 2016 in Review

Pinkerton Retirement Specialists sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2016, closing a stake of 7 shares.

Pinkerton Retirement Specialists first reported a position in SNI in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 447 funds tracked by Wall St. Rank hold SNI as of Q3 2016.

  • Pinkerton Retirement Specialists reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2016 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 7 Scripps Networks Interactive, Inc Common Class A shares in Q3 2016.
  • Pinkerton Retirement Specialists first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2016 and held it in 1 quarter.
  • Pinkerton Retirement Specialists's Scripps Networks Interactive, Inc Common Class A position peaked at $0 in Q2 2016.
  • 447 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2016.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2016, filed 14 Nov 2016.