Tealwood Asset Management’s E.W. Scripps SSP Stock Holding History

Tealwood Asset Management’s Portfolio SSP Stock Details SSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-134,875	Closed	-$2.11M	–	93
2017 Q4	$2.11M	Sell	134,875 -24,510	-15%	-$397K	0.78%	55
2017 Q3	$3.05M	Sell	159,385 -2,810	-2%	-$51.5K	1.09%	34
2017 Q2	$2.89M	Buy	162,195 +3,445	+2%	+$67.3K	1.08%	34
2017 Q1	$3.72M	Sell	158,750 -7,625	-5%	-$161K	1.47%	25
2016 Q4	$3.22M	Buy	166,375 +3,345	+2%	+$54.3K	1.34%	31
2016 Q3	$2.59M	Buy	+163,030	New	+$2.71M	1.15%	41

Other funds holding SSP

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Tealwood Asset Management sold out of E.W. Scripps (SSP) in Q1 2018, closing a stake of 134,875 shares — an estimated $2.11M sold.

Tealwood Asset Management first reported a position in SSP in Q3 2016 and held it in 6 quarters. The position peaked at $3.72M in Q1 2017. 149 funds tracked by Wall St. Rank hold SSP as of Q1 2018.

Tealwood Asset Management reported no remaining E.W. Scripps position as of Q1 2018 after selling out during the quarter.
Tealwood Asset Management sold 134,875 E.W. Scripps shares in Q1 2018, an estimated $2.11M.
Tealwood Asset Management first reported a position in E.W. Scripps in Q3 2016 and held it in 6 quarters.
Tealwood Asset Management's E.W. Scripps position peaked at $3.72M in Q1 2017.
149 funds tracked by Wall St. Rank held E.W. Scripps as of Q1 2018.

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