Russell Frank Company’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Russell Frank Company’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	$5.04M	Buy	76,915 +45,839	+148%	+$2.73M	0.01%	1325
2015 Q4	$1.7M	Sell	31,076 -397,141	-93%	-$22.3M	﹤0.01%	1930
2015 Q3	$21.1M	Buy	428,217 +4,977	+1%	+$287K	0.04%	513
2015 Q2	$27.7M	Buy	423,240 +52,776	+14%	+$3.6M	0.04%	483
2015 Q1	$25.4M	Buy	370,464 +65,058	+21%	+$4.73M	0.05%	463
2014 Q4	$23.4M	Buy	305,406 +70,469	+30%	+$5.38M	0.04%	511
2014 Q3	$18.3M	Buy	234,937 +72,189	+44%	+$5.81M	0.03%	587
2014 Q2	$13.5M	Sell	162,748 -14,369	-8%	-$1.1M	0.02%	751
2014 Q1	$13.4M	Buy	177,117 +56,058	+46%	+$4.37M	0.02%	724
2013 Q4	$9.44M	Sell	121,059 -1,361	-1%	-$107K	0.02%	885
2013 Q3	$9.56M	Sell	122,420 -3,658	-3%	-$270K	0.02%	924
2013 Q2	$8.42M	Buy	+126,078	New	+$8.46M	0.02%	943

Other funds holding SNI

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Russell Frank Company's SNI Position: Q1 2016 in Review

Russell Frank Company increased its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 148% in Q1 2016, buying an estimated $2.73M and bringing the position to 76,915 shares worth $5.04M. The position accounts for 0.01% of the portfolio, ranked #1325.

Russell Frank Company first reported a position in SNI in Q2 2013 and has held it in 12 quarters since. The position peaked at $27.7M in Q2 2015. 442 funds tracked by Wall St. Rank hold SNI as of Q1 2016.

Russell Frank Company held 76,915 shares of Scripps Networks Interactive, Inc Common Class A worth $5.04M as of Q1 2016.
Russell Frank Company bought 45,839 Scripps Networks Interactive, Inc Common Class A shares in Q1 2016, an estimated $2.73M.
Scripps Networks Interactive, Inc Common Class A made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1325 holding.
Russell Frank Company first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Scripps Networks Interactive, Inc Common Class A position peaked at $27.7M in Q2 2015.
442 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.