T. Rowe Price Associates
SNI

T. Rowe Price Associates’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

T. Rowe Price Associates’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
-170,379
Closed -$14.5M – 2622
2017
Q4 		$14.5M Hold
170,379
– – ﹤0.01% 1275
2017
Q3 		$14.6M Sell
170,379
-1,477
-0.9% -$122K ﹤0.01% 1272
2017
Q2 		$11.7M Sell
171,856
-10,844
-6% -$764K ﹤0.01% 1291
2017
Q1 		$14.3M Buy
182,700
+18,520
+11% +$1.43M ﹤0.01% 1258
2016
Q4 		$11.7M Buy
164,180
+530
+0.3% +$35.8K ﹤0.01% 1284
2016
Q3 		$10.4M Buy
163,650
+910
+0.6% +$58.2K ﹤0.01% 1308
2016
Q2 		$10.1M Sell
162,740
-1,350
-0.8% -$86.2K ﹤0.01% 1291
2016
Q1 		$10.7M Buy
164,090
+430
+0.3% +$25.6K ﹤0.01% 1250
2015
Q4 		$9.04M Sell
163,660
-1,400
-0.8% -$78.8K ﹤0.01% 1307
2015
Q3 		$8.12M Sell
165,060
-10
-0% -$577 ﹤0.01% 1354
2015
Q2 		$10.8M Sell
165,070
-990
-0.6% -$67.5K ﹤0.01% 1327
2015
Q1 		$11.4M Buy
166,060
+3,480
+2% +$253K ﹤0.01% 1305
2014
Q4 		$12.2M Sell
162,580
-13,890
-8% -$1.06M ﹤0.01% 1264
2014
Q3 		$13.8M Buy
176,470
+2,880
+2% +$232K ﹤0.01% 1219
2014
Q2 		$14.1M Hold
173,590
– – ﹤0.01% 1228
2014
Q1 		$13.2M Buy
173,590
+13,000
+8% +$1.01M ﹤0.01% 1233
2013
Q4 		$13.9M Buy
160,590
+10
+0% +$783 ﹤0.01% 1197
2013
Q3 		$12.5M Buy
160,580
+34,610
+27% +$2.55M ﹤0.01% 1207
2013
Q2 		$8.41M Buy
+125,970
New +$8.46M ﹤0.01% 1297

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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

T. Rowe Price Associates's SNI Position: Q1 2018 in Review

T. Rowe Price Associates sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 170,379 shares — an estimated $14.5M sold.

T. Rowe Price Associates first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $14.6M in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • T. Rowe Price Associates reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 170,379 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $14.5M.
  • T. Rowe Price Associates first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • T. Rowe Price Associates's Scripps Networks Interactive, Inc Common Class A position peaked at $14.6M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on T. Rowe Price Associates's 13F filing for Q1 2018, filed 14 May 2018.