Southeast Asset Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Southeast Asset Advisors’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
2015 Q3	–	Sell	-3,200	Closed	-$209K	–	93
2015 Q2	$209K	Hold	3,200	–	–	0.07%	84
2015 Q1	$219K	Sell	3,200 -240	-7%	-$17.4K	0.08%	82
2014 Q4	$259K	Hold	3,440	–	–	0.09%	80
2014 Q3	$269K	Sell	3,440 -60	-2%	-$4.83K	0.1%	82
2014 Q2	$284K	Hold	3,500	–	–	0.11%	82
2014 Q1	$266K	Sell	3,500 -1,630	-32%	-$127K	0.1%	86
2013 Q4	$443K	Sell	5,130 -5,905	-54%	-$463K	0.17%	64
2013 Q3	$862K	Sell	11,035 -2,670	-19%	-$197K	0.38%	48
2013 Q2	$915K	Buy	+13,705	New	+$920K	0.42%	40

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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

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

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

BFA

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

Southeast Asset Advisors's SNI Position: Q3 2015 in Review

Southeast Asset Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2015, closing a stake of 3,200 shares — an estimated $209K sold.

Southeast Asset Advisors first reported a position in SNI in Q2 2013 and held it in 9 quarters. The position peaked at $915K in Q2 2013. 426 funds tracked by Wall St. Rank hold SNI as of Q3 2015.

Southeast Asset Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2015 after selling out during the quarter.
Southeast Asset Advisors sold 3,200 Scripps Networks Interactive, Inc Common Class A shares in Q3 2015, an estimated $209K.
Southeast Asset Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 9 quarters.
Southeast Asset Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $915K in Q2 2013.
426 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2015.

Based on Southeast Asset Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.