SAM
SNI

Securian Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Securian Asset Management’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
2018
Q1 		– Sell
-9,615
Closed -$821K – 1023
2017
Q4 		$821K Buy
9,615
+24
+0.3% +$1.98K 0.02% 634
2017
Q3 		$824K Buy
9,591
+133
+1% +$10.9K 0.02% 585
2017
Q2 		$646K Sell
9,458
-196
-2% -$13.8K 0.02% 654
2017
Q1 		$757K Buy
9,654
+138
+1% +$10.7K 0.02% 608
2016
Q4 		$679K Buy
9,516
+298
+3% +$20.1K 0.02% 633
2016
Q3 		$585K Hold
9,218
– – 0.02% 665
2016
Q2 		$574K Buy
9,218
+146
+2% +$9.33K 0.02% 647
2016
Q1 		$594K Hold
9,072
– – 0.02% 658
2015
Q4 		$501K Buy
9,072
+399
+5% +$22.5K 0.01% 702
2015
Q3 		$427K Sell
8,673
-200
-2% -$11.5K 0.01% 755
2015
Q2 		$580K Sell
8,873
-196
-2% -$13.4K 0.02% 694
2015
Q1 		$622K Sell
9,069
-81
-0.9% -$5.89K 0.02% 687
2014
Q4 		$689K Buy
9,150
+100
+1% +$7.64K 0.02% 623
2014
Q3 		$707K Sell
9,050
-335
-4% -$27K 0.02% 590
2014
Q2 		$761K Sell
9,385
-332
-3% -$25.4K 0.03% 568
2014
Q1 		$738K Buy
9,717
+31
+0.3% +$2.42K 0.03% 555
2013
Q4 		$837K Hold
9,686
– – 0.03% 501
2013
Q3 		$757K Buy
9,686
+2,305
+31% +$170K 0.03% 533
2013
Q2 		$493K Buy
+7,381
New +$496K 0.02% 664

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Securian Asset Management's SNI Position: Q1 2018 in Review

Securian Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 9,615 shares — an estimated $821K sold.

Securian Asset Management first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $837K in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Securian Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Securian Asset Management sold 9,615 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $821K.
  • Securian Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Securian Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $837K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Securian Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.