Spero-Smith Investment Advisers’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Spero-Smith Investment Advisers’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	$1.82M	Sell	28,644 -688	-2%	-$44K	2.44%	17
2016 Q2	$1.83M	Buy	29,332 +85	+0.3%	+$5.43K	2.28%	18
2016 Q1	$1.92M	Buy	29,247 +65	+0.2%	+$3.87K	2.4%	17
2015 Q4	$1.61M	Sell	29,182 -1,289	-4%	-$72.5K	2.05%	23
2015 Q3	$1.5M	Buy	30,471 +99	+0.3%	+$5.71K	2.03%	25
2015 Q2	$1.99M	Sell	30,372 -340	-1%	-$23.2K	2.26%	20
2015 Q1	$2.11M	Sell	30,712 -497	-2%	-$36.1K	2.34%	20
2014 Q4	$2.35M	Sell	31,209 -525	-2%	-$40.1K	2.67%	16
2014 Q3	$2.48M	Sell	31,734 -830	-3%	-$66.8K	2.88%	12
2014 Q2	$2.64M	Buy	32,564 +110	+0.3%	+$8.41K	2.99%	12
2014 Q1	$2.46M	Sell	32,454 -425	-1%	-$33.1K	2.91%	12
2013 Q4	$2.84M	Sell	32,879 -635	-2%	-$49.7K	3.25%	7
2013 Q3	$2.62M	Sell	33,514 -1,175	-3%	-$86.7K	3.25%	7
2013 Q2	$2.31M	Buy	+34,689	New	+$2.33M	2.88%	11

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $32.7B AUM 19.2% 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

Spero-Smith Investment Advisers's SNI Position: Q3 2016 in Review

Spero-Smith Investment Advisers reduced its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 2.3% in Q3 2016, selling an estimated $44K and leaving 28,644 shares worth $1.82M. The position accounts for 2.44% of the portfolio, ranked #17.

Spero-Smith Investment Advisers first reported a position in SNI in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.84M in Q4 2013. 447 funds tracked by Wall St. Rank hold SNI as of Q3 2016.

Spero-Smith Investment Advisers held 28,644 shares of Scripps Networks Interactive, Inc Common Class A worth $1.82M as of Q3 2016.
Spero-Smith Investment Advisers sold 688 Scripps Networks Interactive, Inc Common Class A shares in Q3 2016, an estimated $44K.
Scripps Networks Interactive, Inc Common Class A made up 2.44% of Spero-Smith Investment Advisers's portfolio in Q3 2016, its #17 holding.
Spero-Smith Investment Advisers first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 14 quarters since.
Spero-Smith Investment Advisers's Scripps Networks Interactive, Inc Common Class A position peaked at $2.84M in Q4 2013.
447 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2016.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2016, filed 31 Oct 2016.