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

Shinko Asset Management Company’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
2016 Q3	$15K	Hold	240	–	–	﹤0.01%	831
2016 Q2	$15K	Hold	240	–	–	﹤0.01%	830
2016 Q1	$16K	Hold	240	–	–	﹤0.01%	824
2015 Q4	$13K	Hold	240	–	–	﹤0.01%	856
2015 Q3	$12K	Hold	240	–	–	﹤0.01%	858
2015 Q2	$16K	Hold	240	–	–	﹤0.01%	768
2015 Q1	$16K	Sell	240 -60	-20%	-$4.36K	﹤0.01%	738
2014 Q4	$23K	Sell	300 -100	-25%	-$7.64K	﹤0.01%	692
2014 Q3	$31K	Hold	400	–	–	﹤0.01%	628
2014 Q2	$32K	Hold	400	–	–	﹤0.01%	632
2014 Q1	$30K	Hold	400	–	–	﹤0.01%	656
2013 Q4	$35K	Hold	400	–	–	﹤0.01%	614
2013 Q3	$31K	Hold	400	–	–	﹤0.01%	642
2013 Q2	$27K	Buy	+400	New	+$26.9K	﹤0.01%	673

Other funds holding SNI

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Shinko Asset Management Company's SNI Position: Q3 2016 in Review

Shinko Asset Management Company held its Scripps Networks Interactive, Inc Common Class A (SNI) position steady in Q3 2016 at 240 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

Shinko Asset Management Company first reported a position in SNI in Q2 2013 and has held it in 14 quarters since. The position peaked at $35K in Q4 2013. 447 funds tracked by Wall St. Rank hold SNI as of Q3 2016.

Shinko Asset Management Company held 240 shares of Scripps Networks Interactive, Inc Common Class A worth $15K as of Q3 2016.
Shinko Asset Management Company left its Scripps Networks Interactive, Inc Common Class A share count unchanged in Q3 2016.
Scripps Networks Interactive, Inc Common Class A made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #831 holding.
Shinko Asset Management Company first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Scripps Networks Interactive, Inc Common Class A position peaked at $35K in Q4 2013.
447 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.