RJFSA
SNI

Raymond James Financial Services Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Raymond James Financial Services Advisors’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
2017
Q3 		– Sell
-3,255
Closed -$222K – 2670
2017
Q2 		$222K Buy
3,255
+130
+4% +$9.15K ﹤0.01% 2155
2017
Q1 		$245K Sell
3,125
-145
-4% -$11.2K ﹤0.01% 2015
2016
Q4 		$233K Buy
+3,270
New +$221K ﹤0.01% 1966
2016
Q3 		– Sell
-4,470
Closed -$278K – 2423
2016
Q2 		$278K Sell
4,470
-1,575
-26% -$101K ﹤0.01% 1768
2016
Q1 		$396K Buy
+6,045
New +$360K ﹤0.01% 1382
2014
Q1 		– Sell
-25,639
Closed -$2.21M – 542
2013
Q4 		$2.21M Sell
25,639
-967
-4% -$75.7K 0.14% 191
2013
Q3 		$2.08M Buy
+26,606
New +$1.96M 0.14% 189

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Raymond James Financial Services Advisors's SNI Position: Q3 2017 in Review

Raymond James Financial Services Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 3,255 shares — an estimated $222K sold.

Raymond James Financial Services Advisors first reported a position in SNI in Q3 2013 and held it in 7 quarters. The position peaked at $2.21M in Q4 2013. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Raymond James Financial Services Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 3,255 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $222K.
  • Raymond James Financial Services Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2013 and held it in 7 quarters.
  • Raymond James Financial Services Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $2.21M in Q4 2013.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.