SEI Trust Company’s E.W. Scripps SSP Stock Holding History

SEI Trust Company’s Portfolio SSP Stock Details SSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,693	Closed	-$32K	–	1675
2014 Q2	$32K	Sell	1,693 -1,463	-46%	-$24.2K	﹤0.01%	1603
2014 Q1	$50K	Sell	3,156 -23,565	-88%	-$390K	﹤0.01%	1545
2013 Q4	$515K	Buy	26,721 +19,621	+276%	+$338K	﹤0.01%	1140
2013 Q3	$116K	Sell	7,100 -10,819	-60%	-$156K	﹤0.01%	1384
2013 Q2	$248K	Buy	+17,919	New	+$219K	﹤0.01%	1085

Other funds holding SSP

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

SEI Trust Company's SSP Position: Q3 2014 in Review

SEI Trust Company sold out of E.W. Scripps (SSP) in Q3 2014, closing a stake of 1,693 shares — an estimated $32K sold.

SEI Trust Company first reported a position in SSP in Q2 2013 and held it in 5 quarters. The position peaked at $515K in Q4 2013. 136 funds tracked by Wall St. Rank hold SSP as of Q3 2014.

SEI Trust Company reported no remaining E.W. Scripps position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 1,693 E.W. Scripps shares in Q3 2014, an estimated $32K.
SEI Trust Company first reported a position in E.W. Scripps in Q2 2013 and held it in 5 quarters.
SEI Trust Company's E.W. Scripps position peaked at $515K in Q4 2013.
136 funds tracked by Wall St. Rank held E.W. Scripps as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.