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

TCW Group’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 Q1	–	Sell	-14,202	Closed	-$1.01M	–	676
2016 Q4	$1.01M	Buy	+14,202	New	+$960K	0.01%	494
2015 Q2	–	Sell	-27,500	Closed	-$1.89M	–	745
2015 Q1	$1.89M	Sell	27,500 -900	-3%	-$65.4K	0.01%	637
2014 Q4	$2.14M	Sell	28,400 -22,350	-44%	-$1.71M	0.01%	605
2014 Q3	$3.96M	Sell	50,750 -2,900	-5%	-$234K	0.02%	549
2014 Q2	$4.35M	Sell	53,650 -850	-2%	-$65K	0.02%	534
2014 Q1	$4.14M	Buy	54,500 +350	+0.6%	+$27.3K	0.02%	533
2013 Q4	$4.68M	Buy	54,150 +150	+0.3%	+$11.8K	0.02%	508
2013 Q3	$4.22M	Buy	54,000 +12,250	+29%	+$904K	0.02%	534
2013 Q2	$2.79M	Buy	+41,750	New	+$2.8M	0.01%	587

Other funds holding SNI

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AAMU

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

TCW Group's SNI Position: Q1 2017 in Review

TCW Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2017, closing a stake of 14,202 shares — an estimated $1.01M sold.

TCW Group first reported a position in SNI in Q2 2013 and held it in 9 quarters. The position peaked at $4.68M in Q4 2013. 515 funds tracked by Wall St. Rank hold SNI as of Q1 2017.

TCW Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2017 after selling out during the quarter.
TCW Group sold 14,202 Scripps Networks Interactive, Inc Common Class A shares in Q1 2017, an estimated $1.01M.
TCW Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 9 quarters.
TCW Group's Scripps Networks Interactive, Inc Common Class A position peaked at $4.68M in Q4 2013.
515 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.