Prudential Financial
SNI

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

Prudential Financial’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
-134,544
Closed -$11.5M – 2409
2017
Q4 		$11.5M Buy
134,544
+1,940
+1% +$160K 0.02% 864
2017
Q3 		$11.4M Sell
132,604
-21,978
-14% -$1.81M 0.02% 836
2017
Q2 		$10.6M Sell
154,582
-87,111
-36% -$6.13M 0.02% 852
2017
Q1 		$18.9M Buy
241,693
+104,133
+76% +$8.05M 0.03% 612
2016
Q4 		$9.82M Buy
137,560
+4,315
+3% +$292K 0.02% 861
2016
Q3 		$8.46M Buy
133,245
+64
+0% +$4.09K 0.01% 894
2016
Q2 		$8.29M Buy
133,181
+15,400
+13% +$984K 0.01% 890
2016
Q1 		$7.71M Buy
117,781
+1,300
+1% +$77.3K 0.01% 924
2015
Q4 		$6.43M Sell
116,481
-20,740
-15% -$1.17M 0.01% 970
2015
Q3 		$6.75M Sell
137,221
-5,600
-4% -$323K 0.01% 898
2015
Q2 		$9.34M Sell
142,821
-6,950
-5% -$474K 0.02% 844
2015
Q1 		$10.3M Sell
149,771
-10,190
-6% -$741K 0.02% 819
2014
Q4 		$12M Buy
159,961
+14,600
+10% +$1.12M 0.02% 661
2014
Q3 		$11.4M Sell
145,361
-40,689
-22% -$3.28M 0.02% 659
2014
Q2 		$15.1M Buy
186,050
+589
+0.3% +$45.1K 0.03% 589
2014
Q1 		$14.1M Sell
185,461
-183,450
-50% -$14.3M 0.03% 594
2013
Q4 		$31.9M Sell
368,911
-361,300
-49% -$28.3M 0.06% 315
2013
Q3 		$57M Buy
730,211
+431,852
+145% +$31.9M 0.12% 181
2013
Q2 		$19.9M Buy
+298,359
New +$20M 0.04% 415

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

Prudential Financial's SNI Position: Q1 2018 in Review

Prudential Financial sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 134,544 shares — an estimated $11.5M sold.

Prudential Financial first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $57M in Q3 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Prudential Financial reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Prudential Financial sold 134,544 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $11.5M.
  • Prudential Financial first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Prudential Financial's Scripps Networks Interactive, Inc Common Class A position peaked at $57M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Prudential Financial's 13F filing for Q1 2018, filed 4 May 2018.