Stonehage Fleming Financial Services’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Stonehage Fleming Financial Services’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
2017 Q2	–	Sell	-22,900	Closed	-$1.79M	–	281
2017 Q1	$1.79M	Sell	22,900 -1,200	-5%	-$92.8K	0.12%	71
2016 Q4	$1.72M	Buy	+24,100	New	+$1.63M	0.11%	82
2016 Q3	–	Sell	-47,100	Closed	-$2.93M	–	353
2016 Q2	$2.93M	Buy	47,100 +6,000	+15%	+$383K	0.19%	60
2016 Q1	$2.69M	Buy	+41,100	New	+$2.45M	0.18%	68

Other funds holding SNI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Stonehage Fleming Financial Services's SNI Position: Q2 2017 in Review

Stonehage Fleming Financial Services sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2017, closing a stake of 22,900 shares — an estimated $1.79M sold.

Stonehage Fleming Financial Services first reported a position in SNI in Q1 2016 and held it in 4 quarters. The position peaked at $2.93M in Q2 2016. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

Stonehage Fleming Financial Services reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2017 after selling out during the quarter.
Stonehage Fleming Financial Services sold 22,900 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $1.79M.
Stonehage Fleming Financial Services first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2016 and held it in 4 quarters.
Stonehage Fleming Financial Services's Scripps Networks Interactive, Inc Common Class A position peaked at $2.93M in Q2 2016.
498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2017, filed 11 Oct 2019.