SI
SNI

Stephens Inc’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Stephens Inc’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
-10,073
Closed -$860K – 731
2017
Q4 		$860K Sell
10,073
-13,381
-57% -$1.11M 0.03% 397
2017
Q3 		$2.01M Sell
23,454
-51,479
-69% -$4.24M 0.07% 255
2017
Q2 		$5.12M Buy
74,933
+4,570
+6% +$322K 0.18% 128
2017
Q1 		$5.51M Buy
70,363
+388
+0.6% +$30K 0.2% 114
2016
Q4 		$4.99M Buy
69,975
+2,246
+3% +$152K 0.2% 111
2016
Q3 		$4.3M Buy
67,729
+976
+1% +$62.4K 0.19% 115
2016
Q2 		$4.16M Buy
66,753
+1,229
+2% +$78.5K 0.19% 115
2016
Q1 		$4.29M Buy
65,524
+19,421
+42% +$1.16M 0.21% 100
2015
Q4 		$2.54M Sell
46,103
-5,928
-11% -$334K 0.13% 171
2015
Q3 		$2.56M Buy
52,031
+1,159
+2% +$66.9K 0.13% 168
2015
Q2 		$3.33M Buy
50,872
+14,507
+40% +$989K 0.15% 152
2015
Q1 		$2.49M Sell
36,365
-386
-1% -$28.1K 0.11% 210
2014
Q4 		$2.77M Buy
36,751
+19,990
+119% +$1.53M 0.13% 175
2014
Q3 		$1.31M Buy
16,761
+2,764
+20% +$223K 0.06% 297
2014
Q2 		$1.14M Buy
+13,997
New +$1.07M 0.06% 298

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

Stephens Inc's SNI Position: Q1 2018 in Review

Stephens Inc sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 10,073 shares — an estimated $860K sold.

Stephens Inc first reported a position in SNI in Q2 2014 and held it in 15 quarters. The position peaked at $5.51M in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Stephens Inc reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Stephens Inc sold 10,073 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $860K.
  • Stephens Inc first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2014 and held it in 15 quarters.
  • Stephens Inc's Scripps Networks Interactive, Inc Common Class A position peaked at $5.51M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Stephens Inc's 13F filing for Q1 2018, filed 3 May 2018.