United Services Automobile Association’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-34,205
Closed -$2.92M 2315
2017
Q4
$2.92M Sell
34,205
-29,956
-47% -$2.48M 0.01% 972
2017
Q3
$5.51M Sell
64,161
-279,532
-81% -$23M 0.02% 737
2017
Q2
$23.5M Buy
343,693
+12,736
+4% +$897K 0.07% 297
2017
Q1
$25.9M Sell
330,957
-12,479
-4% -$965K 0.08% 280
2016
Q4
$24.5M Sell
343,436
-22,513
-6% -$1.52M 0.08% 276
2016
Q3
$23.2M Buy
365,949
+18,514
+5% +$1.18M 0.08% 289
2016
Q2
$21.6M Buy
347,435
+6,574
+2% +$420K 0.08% 294
2016
Q1
$22.3M Buy
340,861
+271,550
+392% +$16.2M 0.08% 280
2015
Q4
$3.83M Buy
69,311
+5,222
+8% +$294K 0.01% 762
2015
Q3
$3.15M Buy
64,089
+950
+2% +$54.8K 0.01% 810
2015
Q2
$4.13M Sell
63,139
-643
-1% -$43.8K 0.01% 780
2015
Q1
$4.37M Sell
63,782
-1,948
-3% -$142K 0.02% 754
2014
Q4
$4.95M Sell
65,730
-840
-1% -$64.2K 0.02% 710
2014
Q3
$5.2M Sell
66,570
-5,760
-8% -$464K 0.02% 674
2014
Q2
$5.87M Buy
72,330
+1,285
+2% +$98.3K 0.02% 640
2014
Q1
$5.39M Sell
71,045
-182,876
-72% -$14.2M 0.02% 665
2013
Q4
$21.9M Buy
253,921
+1,411
+0.6% +$111K 0.09% 260
2013
Q3
$19.7M Buy
252,510
+37,734
+18% +$2.78M 0.08% 261
2013
Q2
$14.3M Buy
+214,776
New +$14.4M 0.07% 309

Other funds holding SNI

United Services Automobile Association's SNI Position: Q1 2018 in Review

United Services Automobile Association sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 34,205 shares — an estimated $2.92M sold.

United Services Automobile Association first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $25.9M in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • United Services Automobile Association reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • United Services Automobile Association sold 34,205 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $2.92M.
  • United Services Automobile Association first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • United Services Automobile Association's Scripps Networks Interactive, Inc Common Class A position peaked at $25.9M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on United Services Automobile Association's 13F filing for Q1 2018, filed 14 May 2018.