TAM
SNI

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

Tealwood 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
-2,810
Closed -$240K – 101
2017
Q4 		$240K Sell
2,810
-36,416
-93% -$3.01M 0.09% 94
2017
Q3 		$3.37M Sell
39,226
-1,721
-4% -$142K 1.21% 30
2017
Q2 		$2.8M Buy
40,947
+5
+0% +$352 1.05% 38
2017
Q1 		$3.21M Sell
40,942
-1,606
-4% -$124K 1.27% 33
2016
Q4 		$3.04M Buy
42,548
+975
+2% +$65.9K 1.26% 38
2016
Q3 		$2.64M Sell
41,573
-3,617
-8% -$231K 1.17% 39
2016
Q2 		$2.81M Buy
45,190
+1,065
+2% +$68K 1.27% 36
2016
Q1 		$2.89M Buy
44,125
+12,135
+38% +$722K 1.3% 37
2015
Q4 		$1.95M Sell
31,990
-9,505
-23% -$535K 0.91% 52
2015
Q3 		$2.04M Buy
41,495
+45
+0.1% +$2.6K 0.89% 56
2015
Q2 		$2.71M Buy
41,450
+2,290
+6% +$156K 1.06% 47
2015
Q1 		$2.69M Buy
+39,160
New +$2.85M 1.1% 44

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 $5.54B AUM 27.43% 1-Year Est. Return

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

Tealwood Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 2,810 shares — an estimated $240K sold.

Tealwood Asset Management first reported a position in SNI in Q1 2015 and held it in 12 quarters. The position peaked at $3.37M in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Tealwood Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Tealwood Asset Management sold 2,810 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $240K.
  • Tealwood Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2015 and held it in 12 quarters.
  • Tealwood Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $3.37M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Tealwood Asset Management's 13F filing for Q1 2018, filed 20 Apr 2018.