RC
SNI

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 $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return