SIC
SNI

Salem Investment Counselors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Salem Investment Counselors’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
Q4 		– Sell
-375
Closed -$32K – 598
2017
Q3 		$32K Sell
375
-1,449
-79% -$119K ﹤0.01% 350
2017
Q2 		$125K Hold
1,824
– – 0.01% 234
2017
Q1 		$142K Hold
1,824
– – 0.02% 263
2016
Q4 		$130K Hold
1,824
– – 0.01% 264
2016
Q3 		$1.16K Buy
+1,824
New +$117K 0.02% 253

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Salem Investment Counselors's SNI Position: Q4 2017 in Review

Salem Investment Counselors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 375 shares — an estimated $32K sold.

Salem Investment Counselors first reported a position in SNI in Q3 2016 and held it in 5 quarters. The position peaked at $142K in Q1 2017. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Salem Investment Counselors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • Salem Investment Counselors sold 375 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $32K.
  • Salem Investment Counselors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2016 and held it in 5 quarters.
  • Salem Investment Counselors's Scripps Networks Interactive, Inc Common Class A position peaked at $142K in Q1 2017.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Salem Investment Counselors's 13F filing for Q4 2017, filed 16 Feb 2018.