UCFA
SNI

United Capital Financial Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

United Capital Financial 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
2017
Q4 		– Sell
-17,222
Closed -$1.48M – 1381
2017
Q3 		$1.48M Sell
17,222
-186,262
-92% -$15.3M 0.01% 657
2017
Q2 		$13.9M Buy
203,484
+7,511
+4% +$529K 0.12% 190
2017
Q1 		$15.4M Buy
195,973
+3,018
+2% +$233K 0.14% 164
2016
Q4 		$13.8M Buy
192,955
+22,536
+13% +$1.52M 0.13% 173
2016
Q3 		$10.8M Buy
170,419
+68,325
+67% +$4.37M 0.11% 230
2016
Q2 		$6.33M Buy
102,094
+96,771
+1,818% +$6.18M 0.06% 327
2016
Q1 		$349K Sell
5,323
-851
-14% -$50.6K ﹤0.01% 965
2015
Q4 		$341K Sell
6,174
-2,662
-30% -$150K ﹤0.01% 981
2015
Q3 		$435K Sell
8,836
-67,620
-88% -$3.9M 0.01% 933
2015
Q2 		$5M Buy
76,456
+4,134
+6% +$282K 0.06% 339
2015
Q1 		$5.05M Buy
+72,322
New +$5.26M 0.06% 331

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

United Capital Financial Advisors's SNI Position: Q4 2017 in Review

United Capital Financial Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 17,222 shares — an estimated $1.48M sold.

United Capital Financial Advisors first reported a position in SNI in Q1 2015 and held it in 11 quarters. The position peaked at $15.4M in Q1 2017. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • United Capital Financial Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • United Capital Financial Advisors sold 17,222 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $1.48M.
  • United Capital Financial Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2015 and held it in 11 quarters.
  • United Capital Financial Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $15.4M in Q1 2017.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on United Capital Financial Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.