RBO & Co’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

RBO & Co’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
2016 Q1	–	Sell	-34,706	Closed	-$1.92M	–	62
2015 Q4	$1.92M	Hold	34,706	–	–	0.59%	44
2015 Q3	$1.71M	Buy	34,706 +25	+0.1%	+$1.44K	0.58%	39
2015 Q2	$2.27M	Buy	34,681 +3,698	+12%	+$252K	0.74%	40
2015 Q1	$2.12M	Sell	30,983 -48	-0.2%	-$3.49K	0.7%	40
2014 Q4	$2.34M	Sell	31,031 -391	-1%	-$29.9K	0.77%	40
2014 Q3	$2.45M	Hold	31,422	–	–	0.89%	41
2014 Q2	$2.55M	Sell	31,422 -170	-0.5%	-$13K	0.9%	41
2014 Q1	$2.4M	Sell	31,592 -109	-0.3%	-$8.49K	0.89%	42
2013 Q4	$2.74M	Hold	31,701	–	–	1.06%	39
2013 Q3	$2.48M	Hold	31,701	–	–	1.06%	38
2013 Q2	$2.12M	Buy	+31,701	New	+$2.13M	0.93%	39

Other funds holding SNI

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RBO & Co's SNI Position: Q1 2016 in Review

RBO & Co sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2016, closing a stake of 34,706 shares — an estimated $1.92M sold.

RBO & Co first reported a position in SNI in Q2 2013 and held it in 11 quarters. The position peaked at $2.74M in Q4 2013. 442 funds tracked by Wall St. Rank hold SNI as of Q1 2016.

RBO & Co reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2016 after selling out during the quarter.
RBO & Co sold 34,706 Scripps Networks Interactive, Inc Common Class A shares in Q1 2016, an estimated $1.92M.
RBO & Co first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 11 quarters.
RBO & Co's Scripps Networks Interactive, Inc Common Class A position peaked at $2.74M in Q4 2013.
442 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2016.

Based on RBO & Co's 13F filing for Q1 2016, filed 10 May 2016.