US Bancorp
SNI

US Bancorp’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

US Bancorp’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
-23,568
Closed -$2.01M – 3786
2017
Q4 		$2.01M Sell
23,568
-13,570
-37% -$1.12M 0.01% 789
2017
Q3 		$3.19M Sell
37,138
-26,719
-42% -$2.2M 0.01% 623
2017
Q2 		$4.36M Sell
63,857
-1,475
-2% -$104K 0.01% 525
2017
Q1 		$5.12M Buy
65,332
+520
+0.8% +$40.2K 0.02% 480
2016
Q4 		$4.63M Buy
64,812
+4,316
+7% +$292K 0.02% 484
2016
Q3 		$3.84M Buy
60,496
+2,651
+5% +$170K 0.01% 526
2016
Q2 		$3.6M Buy
57,845
+3,661
+7% +$234K 0.01% 522
2016
Q1 		$3.55M Buy
54,184
+4,624
+9% +$275K 0.01% 526
2015
Q4 		$2.74M Sell
49,560
-4,305
-8% -$242K 0.01% 607
2015
Q3 		$2.65M Sell
53,865
-2,700
-5% -$156K 0.01% 620
2015
Q2 		$3.7M Buy
56,565
+3,985
+8% +$272K 0.01% 537
2015
Q1 		$3.6M Buy
52,580
+3,718
+8% +$270K 0.01% 534
2014
Q4 		$3.68M Buy
48,862
+3,800
+8% +$290K 0.01% 508
2014
Q3 		$3.52M Buy
45,062
+4,985
+12% +$401K 0.01% 500
2014
Q2 		$3.25M Buy
40,077
+19,779
+97% +$1.51M 0.01% 532
2014
Q1 		$1.54M Buy
20,298
+556
+3% +$43.3K 0.01% 796
2013
Q4 		$1.71M Buy
19,742
+1,300
+7% +$102K 0.01% 717
2013
Q3 		$1.44M Buy
18,442
+261
+1% +$19.3K 0.01% 756
2013
Q2 		$1.21M Buy
+18,181
New +$1.22M 0.01% 794

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

US Bancorp's SNI Position: Q1 2018 in Review

US Bancorp sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 23,568 shares — an estimated $2.01M sold.

US Bancorp first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $5.12M in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • US Bancorp reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • US Bancorp sold 23,568 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $2.01M.
  • US Bancorp first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • US Bancorp's Scripps Networks Interactive, Inc Common Class A position peaked at $5.12M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.