Polaris Wealth Advisory Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Polaris Wealth Advisory 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
2015 Q1	–	Sell	-5,653	Closed	-$426K	–	99
2014 Q4	$426K	Buy	5,653 +440	+8%	+$33.6K	0.09%	68
2014 Q3	$407K	Buy	5,213 +550	+12%	+$44.3K	0.09%	63
2014 Q2	$378K	Buy	4,663 +275	+6%	+$21K	0.08%	69
2014 Q1	$333K	Buy	4,388 +685	+18%	+$53.4K	0.08%	73
2013 Q4	$320K	Buy	3,703 +2,363	+176%	+$185K	0.08%	69
2013 Q3	$105K	Buy	1,340 +1,000	+294%	+$73.8K	0.03%	80
2013 Q2	$22.7K	Buy	+340	New	+$22.8K	0.01%	104

Other funds holding SNI

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Polaris Wealth Advisory Group's SNI Position: Q1 2015 in Review

Polaris Wealth Advisory Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2015, closing a stake of 5,653 shares — an estimated $426K sold.

Polaris Wealth Advisory Group first reported a position in SNI in Q2 2013 and held it in 7 quarters. The position peaked at $426K in Q4 2014. 433 funds tracked by Wall St. Rank hold SNI as of Q1 2015.

Polaris Wealth Advisory Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2015 after selling out during the quarter.
Polaris Wealth Advisory Group sold 5,653 Scripps Networks Interactive, Inc Common Class A shares in Q1 2015, an estimated $426K.
Polaris Wealth Advisory Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 7 quarters.
Polaris Wealth Advisory Group's Scripps Networks Interactive, Inc Common Class A position peaked at $426K in Q4 2014.
433 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2015.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2015, filed 11 May 2015.