PNC Financial Services Group
SNI

PNC Financial Services Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

PNC Financial Services 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
-59,340
Closed -$5.07M – 4380
2017
Q4 		$5.07M Sell
59,340
-19,583
-25% -$1.62M ﹤0.01% 733
2017
Q3 		$6.78M Sell
78,923
-334,331
-81% -$27.5M 0.01% 597
2017
Q2 		$28.2M Sell
413,254
-69,042
-14% -$4.86M 0.03% 348
2017
Q1 		$37.8M Buy
482,296
+95,353
+25% +$7.37M 0.04% 300
2016
Q4 		$27.6M Sell
386,943
-53,831
-12% -$3.64M 0.03% 344
2016
Q3 		$28M Sell
440,774
-8,974
-2% -$574K 0.03% 340
2016
Q2 		$28M Buy
449,748
+71,380
+19% +$4.56M 0.03% 330
2016
Q1 		$24.8M Buy
378,368
+327,530
+644% +$19.5M 0.03% 344
2015
Q4 		$2.81M Sell
50,838
-8,802
-15% -$495K ﹤0.01% 782
2015
Q3 		$2.93M Sell
59,640
-15,032
-20% -$867K ﹤0.01% 786
2015
Q2 		$4.88M Sell
74,672
-1,054
-1% -$71.9K 0.01% 686
2015
Q1 		$5.19M Buy
75,726
+5,678
+8% +$413K 0.01% 669
2014
Q4 		$5.27M Sell
70,048
-6,316
-8% -$482K 0.01% 651
2014
Q3 		$5.96M Sell
76,364
-20,633
-21% -$1.66M 0.01% 613
2014
Q2 		$7.87M Sell
96,997
-5,436
-5% -$416K 0.01% 533
2014
Q1 		$7.78M Sell
102,433
-1,327
-1% -$103K 0.01% 520
2013
Q4 		$8.97M Sell
103,760
-292
-0.3% -$22.9K 0.01% 478
2013
Q3 		$8.13M Sell
104,052
-3,283
-3% -$242K 0.01% 480
2013
Q2 		$7.17M Buy
+107,335
New +$7.21M 0.01% 491

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 $4.82B AUM 20.19% 1-Year Est. Return

PNC Financial Services Group's SNI Position: Q1 2018 in Review

PNC Financial Services Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 59,340 shares — an estimated $5.07M sold.

PNC Financial Services Group first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $37.8M in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • PNC Financial Services Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 59,340 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $5.07M.
  • PNC Financial Services Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • PNC Financial Services Group's Scripps Networks Interactive, Inc Common Class A position peaked at $37.8M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on PNC Financial Services Group's 13F filing for Q1 2018, filed 11 May 2018.