RJA
SNI

Raymond James & Associates’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Raymond James & Associates’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
-19,892
Closed -$1.7M – 3660
2017
Q4 		$1.7M Buy
+19,892
New +$1.64M ﹤0.01% 1787
2017
Q3 		– Sell
-18,933
Closed -$1.29M – 3536
2017
Q2 		$1.29M Buy
18,933
+12,088
+177% +$851K ﹤0.01% 1858
2017
Q1 		$536K Buy
6,845
+68
+1% +$5.26K ﹤0.01% 2333
2016
Q4 		$484K Sell
6,777
-212
-3% -$14.3K ﹤0.01% 2351
2016
Q3 		$444K Sell
6,989
-12,670
-64% -$811K ﹤0.01% 2365
2016
Q2 		$1.22M Sell
19,659
-96
-0.5% -$6.13K ﹤0.01% 1625
2016
Q1 		$1.29M Buy
19,755
+828
+4% +$49.3K ﹤0.01% 1532
2015
Q4 		$1.04M Buy
18,927
+856
+5% +$48.2K ﹤0.01% 1615
2015
Q3 		$889K Sell
18,071
-9,958
-36% -$575K ﹤0.01% 1658
2015
Q2 		$1.83M Buy
28,029
+4,831
+21% +$329K 0.01% 1369
2015
Q1 		$1.59M Buy
23,198
+6,564
+39% +$477K 0.01% 1383
2014
Q4 		$1.25M Sell
16,634
-6,221
-27% -$475K 0.01% 1432
2014
Q3 		$1.78M Sell
22,855
-6,601
-22% -$532K 0.01% 1158
2014
Q2 		$2.39M Buy
+29,456
New +$2.25M 0.01% 999

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 $5.54B AUM 27.43% 1-Year Est. Return

Raymond James & Associates's SNI Position: Q1 2018 in Review

Raymond James & Associates sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 19,892 shares — an estimated $1.7M sold.

Raymond James & Associates first reported a position in SNI in Q2 2014 and held it in 14 quarters. The position peaked at $2.39M in Q2 2014. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Raymond James & Associates reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Raymond James & Associates sold 19,892 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $1.7M.
  • Raymond James & Associates first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2014 and held it in 14 quarters.
  • Raymond James & Associates's Scripps Networks Interactive, Inc Common Class A position peaked at $2.39M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Raymond James & Associates's 13F filing for Q1 2018, filed 14 May 2018.