SAM
SNI

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

Shell 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
-26,520
Closed -$2.26M – 1142
2017
Q4 		$2.26M Hold
26,520
– – 0.04% 374
2017
Q3 		$2.28M Sell
26,520
-404
-2% -$33.3K 0.05% 350
2017
Q2 		$1.84M Buy
26,924
+2,080
+8% +$146K 0.04% 402
2017
Q1 		$1.95M Buy
24,844
+1,542
+7% +$119K 0.04% 379
2016
Q4 		$1.66M Buy
23,302
+1,889
+9% +$128K 0.04% 445
2016
Q3 		$1.36M Buy
21,413
+2,704
+14% +$173K 0.03% 535
2016
Q2 		$1.17M Buy
18,709
+402
+2% +$25.7K 0.03% 532
2016
Q1 		$1.2M Sell
18,307
-1,330
-7% -$79.1K 0.03% 509
2015
Q4 		$1.08M Sell
19,637
-16,607
-46% -$935K 0.03% 532
2015
Q3 		$2.83M Buy
36,244
+8,595
+31% +$496K 0.04% 352
2015
Q2 		$1.81M Buy
27,649
+12
+0% +$818 0.04% 453
2015
Q1 		$1.9M Sell
27,637
-7,994
-22% -$581K 0.03% 471
2014
Q4 		$2.68M Sell
35,631
-613
-2% -$46.8K 0.04% 381
2014
Q3 		$2.83M Sell
36,244
-3
-0% -$242 0.04% 365
2014
Q2 		$2.94M Buy
36,247
+9,766
+37% +$747K 0.05% 354
2014
Q1 		$2.01M Hold
26,481
– – 0.03% 494
2013
Q4 		$2.29M Buy
26,481
+5,633
+27% +$441K 0.04% 450
2013
Q3 		$1.63M Hold
20,848
– – 0.03% 572
2013
Q2 		$1.39M Buy
+20,848
New +$1.4M 0.03% 586

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

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

Shell Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 26,520 shares — an estimated $2.26M sold.

Shell Asset Management first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $2.94M in Q2 2014. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Shell Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Shell Asset Management sold 26,520 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $2.26M.
  • Shell Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Shell Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $2.94M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Shell Asset Management's 13F filing for Q1 2018, filed 14 May 2018.