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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-419,516
Closed -$35.8M 2274
2017
Q4
$35.8M Sell
419,516
-2,929
-0.7% -$242K 0.03% 510
2017
Q3
$36.3M Sell
422,445
-32,007
-7% -$2.63M 0.04% 493
2017
Q2
$31M Buy
454,452
+64,354
+16% +$4.53M 0.03% 554
2017
Q1
$30.6M Buy
390,098
+26,898
+7% +$2.08M 0.04% 505
2016
Q4
$25.9M Sell
363,200
-15,563
-4% -$1.05M 0.03% 560
2016
Q3
$24M Buy
378,763
+2,284
+0.6% +$146K 0.03% 565
2016
Q2
$23.4M Buy
376,479
+37,621
+11% +$2.4M 0.03% 537
2016
Q1
$22.2M Buy
338,858
+198,696
+142% +$11.8M 0.03% 536
2015
Q4
$7.74M Buy
140,162
+3,575
+3% +$201K 0.01% 1114
2015
Q3
$6.72M Sell
136,587
-4,298
-3% -$248K 0.01% 1183
2015
Q2
$9.21M Sell
140,885
-4,264
-3% -$291K 0.01% 1051
2015
Q1
$9.95M Sell
145,149
-3,923
-3% -$285K 0.01% 976
2014
Q4
$11.2M Sell
149,072
-2,301
-2% -$176K 0.02% 882
2014
Q3
$11.8M Sell
151,373
-455
-0.3% -$36.6K 0.02% 795
2014
Q2
$12.3M Sell
151,828
-3,342
-2% -$256K 0.02% 804
2014
Q1
$11.8M Buy
155,170
+139
+0.1% +$10.8K 0.02% 806
2013
Q4
$13.4M Buy
155,031
+1,443
+0.9% +$113K 0.03% 704
2013
Q3
$12M Buy
153,588
+26,685
+21% +$1.97M 0.02% 712
2013
Q2
$8.47M Buy
+126,903
New +$8.52M 0.02% 860

Other funds holding SNI

Principal Financial Group's SNI Position: Q1 2018 in Review

Principal Financial Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 419,516 shares — an estimated $35.8M sold.

Principal Financial Group first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $36.3M in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Principal Financial Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Principal Financial Group sold 419,516 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $35.8M.
  • Principal Financial Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Principal Financial Group's Scripps Networks Interactive, Inc Common Class A position peaked at $36.3M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Principal Financial Group's 13F filing for Q1 2018, filed 14 May 2018.