Schwartz Investment Counsel’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Schwartz Investment Counsel’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	-80,000	Closed	-$6.87M	–	126
2017 Q3	$6.87M	Sell	80,000 -30,000	-27%	-$2.47M	0.43%	69
2017 Q2	$7.51M	Hold	110,000	–	–	0.48%	59
2017 Q1	$8.62M	Hold	110,000	–	–	0.56%	53
2016 Q4	$7.85M	Hold	110,000	–	–	0.55%	55
2016 Q3	$6.98M	Buy	110,000 +30,000	+38%	+$1.92M	0.5%	58
2016 Q2	$4.98M	Buy	80,000 +40,000	+100%	+$2.56M	0.36%	67
2016 Q1	$2.62M	Buy	+40,000	New	+$2.38M	0.2%	88

Other funds holding SNI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Schwartz Investment Counsel's SNI Position: Q4 2017 in Review

Schwartz Investment Counsel sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 80,000 shares — an estimated $6.87M sold.

Schwartz Investment Counsel first reported a position in SNI in Q1 2016 and held it in 7 quarters. The position peaked at $8.62M in Q1 2017. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

Schwartz Investment Counsel reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
Schwartz Investment Counsel sold 80,000 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $6.87M.
Schwartz Investment Counsel first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2016 and held it in 7 quarters.
Schwartz Investment Counsel's Scripps Networks Interactive, Inc Common Class A position peaked at $8.62M in Q1 2017.
451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Schwartz Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.