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

Tocqueville 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	-13,985	Closed	-$1.19M	–	882
2017 Q4	$1.19M	Hold	13,985	–	–	0.01%	491
2017 Q3	$1.2M	Sell	13,985 -2,500	-15%	-$206K	0.01%	507
2017 Q2	$1.13M	Buy	16,485 +590	+4%	+$41.5K	0.01%	486
2017 Q1	$1.25M	Sell	15,895 -21,000	-57%	-$1.62M	0.02%	468
2016 Q4	$2.63M	Sell	36,895 -2,105	-5%	-$142K	0.03%	374
2016 Q3	$2.48M	Buy	+39,000	New	+$2.5M	0.03%	382
2015 Q4	–	Sell	-37,865	Closed	-$1.86M	–	980
2015 Q3	$1.86M	Buy	+37,865	New	+$2.19M	0.02%	449

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

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

Tocqueville Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 13,985 shares — an estimated $1.19M sold.

Tocqueville Asset Management first reported a position in SNI in Q3 2015 and held it in 7 quarters. The position peaked at $2.63M in Q4 2016. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Tocqueville Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Tocqueville Asset Management sold 13,985 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $1.19M.
Tocqueville Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2015 and held it in 7 quarters.
Tocqueville Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $2.63M in Q4 2016.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Tocqueville Asset Management's 13F filing for Q1 2018, filed 14 May 2018.