SB
SNI

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

Suntrust Banks’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
Q4 		– Sell
-2,406
Closed -$207K – 1331
2017
Q3 		$207K Sell
2,406
-7,276
-75% -$599K ﹤0.01% 1194
2017
Q2 		$661K Sell
9,682
-281
-3% -$19.8K ﹤0.01% 768
2017
Q1 		$781K Sell
9,963
-3,822
-28% -$295K 0.01% 709
2016
Q4 		$982K Buy
13,785
+1,043
+8% +$70.5K 0.01% 784
2016
Q3 		$808K Buy
12,742
+950
+8% +$60.8K 0.01% 803
2016
Q2 		$734K Sell
11,792
-580
-5% -$37.1K ﹤0.01% 816
2016
Q1 		$810K Buy
12,372
+804
+7% +$47.8K 0.01% 767
2015
Q4 		$638K Sell
11,568
-1,776
-13% -$99.9K ﹤0.01% 857
2015
Q3 		$656K Buy
13,344
+257
+2% +$14.8K ﹤0.01% 767
2015
Q2 		$855K Sell
13,087
-1,618
-11% -$110K 0.01% 682
2015
Q1 		$1.01M Sell
14,705
-2,823
-16% -$205K 0.01% 608
2014
Q4 		$1.32M Buy
17,528
+458
+3% +$35K 0.01% 520
2014
Q3 		$1.33M Sell
17,070
-2,335
-12% -$188K 0.01% 555
2014
Q2 		$1.57M Sell
19,405
-104,729
-84% -$8.01M 0.01% 517
2014
Q1 		$9.42M Buy
124,134
+2,476
+2% +$193K 0.03% 362
2013
Q4 		$10.5M Sell
121,658
-1,348
-1% -$106K 0.04% 360
2013
Q3 		$9.61M Buy
123,006
+7,532
+7% +$556K 0.04% 367
2013
Q2 		$7.71M Buy
+115,474
New +$7.75M 0.03% 381

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Suntrust Banks's SNI Position: Q4 2017 in Review

Suntrust Banks sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 2,406 shares — an estimated $207K sold.

Suntrust Banks first reported a position in SNI in Q2 2013 and held it in 18 quarters. The position peaked at $10.5M in Q4 2013. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Suntrust Banks reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • Suntrust Banks sold 2,406 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $207K.
  • Suntrust Banks first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 18 quarters.
  • Suntrust Banks's Scripps Networks Interactive, Inc Common Class A position peaked at $10.5M in Q4 2013.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Suntrust Banks's 13F filing for Q4 2017, filed 9 Feb 2018.