TA
SNI

Teachers Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Teachers Advisors’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
-185,345
Closed -$15.8M – 3081
2017
Q4 		$15.8M Buy
185,345
+26,727
+17% +$2.21M 0.02% 847
2017
Q3 		$13.6M Buy
158,618
+34,314
+28% +$2.82M 0.02% 889
2017
Q2 		$8.49M Sell
124,304
-60,707
-33% -$4.27M 0.01% 1079
2017
Q1 		$14.5M Buy
185,011
+85,844
+87% +$6.64M 0.02% 803
2016
Q4 		$7.08M Buy
99,167
+5,702
+6% +$386K 0.01% 1111
2016
Q3 		$5.93M Sell
93,465
-150,581
-62% -$9.63M 0.01% 1144
2016
Q2 		$15.2M Sell
244,046
-80,026
-25% -$5.11M 0.03% 678
2016
Q1 		$21.2M Buy
324,072
+191,621
+145% +$11.4M 0.04% 513
2015
Q4 		$7.31M Sell
132,451
-26,570
-17% -$1.5M 0.01% 1004
2015
Q3 		$7.82M Buy
159,021
+72,797
+84% +$4.2M 0.02% 959
2015
Q2 		$5.64M Sell
86,224
-4,573
-5% -$312K 0.01% 1126
2015
Q1 		$6.22M Sell
90,797
-1,076
-1% -$78.2K 0.01% 1078
2014
Q4 		$6.92M Sell
91,873
-34,907
-28% -$2.67M 0.01% 1029
2014
Q3 		$9.9M Buy
126,780
+2,195
+2% +$177K 0.02% 861
2014
Q2 		$10.1M Sell
124,585
-84,510
-40% -$6.46M 0.02% 856
2014
Q1 		$15.9M Buy
209,095
+37,081
+22% +$2.89M 0.03% 653
2013
Q4 		$14.9M Buy
172,014
+90,125
+110% +$7.06M 0.03% 649
2013
Q3 		$6.4M Sell
81,889
-82,013
-50% -$6.05M 0.02% 949
2013
Q2 		$10.9M Buy
+163,902
New +$11M 0.03% 685

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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 $4.82B AUM 20.19% 1-Year Est. Return

Teachers Advisors's SNI Position: Q1 2018 in Review

Teachers Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 185,345 shares — an estimated $15.8M sold.

Teachers Advisors first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $21.2M in Q1 2016. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Teachers Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Teachers Advisors sold 185,345 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $15.8M.
  • Teachers Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Teachers Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $21.2M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Teachers Advisors's 13F filing for Q1 2018, filed 14 May 2018.