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

Silvercrest 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	-12,479	Closed	-$1.06M	–	585
2017 Q4	$1.06M	Sell	12,479 -10,425	-46%	-$862K	0.01%	352
2017 Q3	$1.97M	Sell	22,904 -203,213	-90%	-$16.7M	0.02%	317
2017 Q2	$15.4M	Sell	226,117 -2,919	-1%	-$206K	0.17%	146
2017 Q1	$17.9M	Buy	229,036 +7,720	+3%	+$597K	0.19%	138
2016 Q4	$15.8M	Buy	221,316 +16,858	+8%	+$1.14M	0.18%	137
2016 Q3	$13M	Buy	204,458 +2,094	+1%	+$134K	0.16%	146
2016 Q2	$12.6M	Buy	202,364 +10,930	+6%	+$698K	0.16%	150
2016 Q1	$12.5M	Sell	191,434 -6,780	-3%	-$403K	0.17%	145
2015 Q4	$10.9M	Sell	198,214 -17,909	-8%	-$1.01M	0.15%	154
2015 Q3	$10.6M	Sell	216,123 -4,908	-2%	-$283K	0.16%	144
2015 Q2	$14.4M	Sell	221,031 -37,420	-14%	-$2.55M	0.19%	133
2015 Q1	$17.7M	Sell	258,451 -1,959	-0.8%	-$142K	0.25%	116
2014 Q4	$19.6M	Sell	260,410 -10,404	-4%	-$795K	0.28%	109
2014 Q3	$21.1M	Buy	270,814 +6,025	+2%	+$485K	0.33%	101
2014 Q2	$21.5M	Sell	264,789 -2,585	-1%	-$198K	0.32%	102
2014 Q1	$20.3M	Sell	267,374 -4,070	-1%	-$317K	0.32%	106
2013 Q4	$23.5M	Buy	271,444 +7,819	+3%	+$612K	0.39%	92
2013 Q3	$20.6M	Sell	263,625 -450	-0.2%	-$33.2K	0.4%	81
2013 Q2	$17.6M	Buy	+264,075	New	+$17.7M	0.37%	81

Other funds holding SNI

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Silvercrest Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 12,479 shares — an estimated $1.06M sold.

Silvercrest Asset Management first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $23.5M in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Silvercrest Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Silvercrest Asset Management sold 12,479 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $1.06M.
Silvercrest Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
Silvercrest Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $23.5M in Q4 2013.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Silvercrest Asset Management's 13F filing for Q1 2018, filed 15 May 2018.