TD Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

TD Asset Management’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	-30,076	Closed	-$2.57M	–	1398
2017 Q4	$2.57M	Sell	30,076 -1,113	-4%	-$92K	﹤0.01%	833
2017 Q3	$2.68M	Sell	31,189 -132,767	-81%	-$10.9M	﹤0.01%	798
2017 Q2	$11.2M	Sell	163,956 -4,758	-3%	-$335K	0.02%	494
2017 Q1	$13.2M	Sell	168,714 -2,500	-1%	-$193K	0.02%	476
2016 Q4	$12.2M	Sell	171,214 -43,568	-20%	-$2.95M	0.02%	478
2016 Q3	$13.6M	Sell	214,782 -5,831	-3%	-$373K	0.02%	452
2016 Q2	$13.7M	Buy	220,613 +1,290	+0.6%	+$82.4K	0.02%	435
2016 Q1	$14.4M	Sell	219,323 -1,106	-0.5%	-$65.8K	0.03%	423
2015 Q4	$12.2M	Sell	220,429 -10,500	-5%	-$591K	0.02%	439
2015 Q3	$11.4M	Sell	230,929 -100	-0%	-$5.77K	0.02%	429
2015 Q2	$15.1M	Buy	231,029 +163,315	+241%	+$11.1M	0.03%	403
2015 Q1	$4.64M	Sell	67,714 -1,903	-3%	-$138K	0.01%	684
2014 Q4	$5.24M	Buy	69,617 +599	+0.9%	+$45.7K	0.01%	651
2014 Q3	$5.39M	Sell	69,018 -41,876	-38%	-$3.37M	0.01%	630
2014 Q2	$9M	Sell	110,894 -6,800	-6%	-$520K	0.02%	495
2014 Q1	$8.93M	Buy	117,694 +200	+0.2%	+$15.6K	0.02%	489
2013 Q4	$10.2M	Buy	117,494 +4,900	+4%	+$384K	0.02%	447
2013 Q3	$8.79M	Buy	112,594 +39,277	+54%	+$2.9M	0.02%	462
2013 Q2	$4.89M	Buy	+73,317	New	+$4.92M	0.01%	574

Other funds holding SNI

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

TD Asset Management's SNI Position: Q1 2018 in Review

TD Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 30,076 shares — an estimated $2.57M sold.

TD Asset Management first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $15.1M in Q2 2015. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

TD Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
TD Asset Management sold 30,076 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $2.57M.
TD Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
TD Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $15.1M in Q2 2015.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on TD Asset Management's 13F filing for Q1 2018, filed 11 May 2018.