URS
SNI

Utah Retirement Systems’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Utah Retirement Systems’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
-16,042
Closed -$1.37M – 988
2017
Q4 		$1.37M Buy
16,042
+300
+2% +$24.8K 0.03% 581
2017
Q3 		$1.35M Hold
15,742
– – 0.03% 555
2017
Q2 		$1.07M Buy
15,742
+700
+5% +$49.3K 0.03% 635
2017
Q1 		$1.18M Hold
15,042
– – 0.03% 592
2016
Q4 		$1.07M Hold
15,042
– – 0.03% 615
2016
Q3 		$955K Hold
15,042
– – 0.02% 639
2016
Q2 		$936K Sell
15,042
-1,400
-9% -$89.4K 0.02% 634
2016
Q1 		$1.08M Buy
16,442
+100
+0.6% +$5.95K 0.03% 588
2015
Q4 		$902K Hold
16,342
– – 0.02% 657
2015
Q3 		$804K Buy
16,342
+100
+0.6% +$5.77K 0.02% 691
2015
Q2 		$1.06M Sell
16,242
-1,200
-7% -$81.8K 0.03% 618
2015
Q1 		$1.2M Sell
17,442
-800
-4% -$58.1K 0.03% 577
2014
Q4 		$1.37M Hold
18,242
– – 0.04% 489
2014
Q3 		$1.42M Hold
18,242
– – 0.04% 464
2014
Q2 		$1.48M Sell
18,242
-1,400
-7% -$107K 0.04% 461
2014
Q1 		$1.49M Buy
19,642
+100
+0.5% +$7.79K 0.04% 447
2013
Q4 		$1.69M Hold
19,542
– – 0.05% 386
2013
Q3 		$1.53M Sell
19,542
-200
-1% -$14.8K 0.05% 403
2013
Q2 		$1.32M Buy
+19,742
New +$1.33M 0.04% 435

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

Utah Retirement Systems's SNI Position: Q1 2018 in Review

Utah Retirement Systems sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 16,042 shares — an estimated $1.37M sold.

Utah Retirement Systems first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $1.69M in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Utah Retirement Systems reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Utah Retirement Systems sold 16,042 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $1.37M.
  • Utah Retirement Systems first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Utah Retirement Systems's Scripps Networks Interactive, Inc Common Class A position peaked at $1.69M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Utah Retirement Systems's 13F filing for Q1 2018, filed 15 May 2018.