VRS
SNI

Virginia Retirement System’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Virginia Retirement System’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
2016
Q1 		$16.3M Buy
+248,329
New +$14.8M 0.24% 131

Other funds holding SNI

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virginia Retirement System's SNI Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2016: 248,329 shares worth $16.3M. The stake represents 0.24% of the portfolio and ranks #131 among its holdings.

442 funds tracked by Wall St. Rank hold SNI as of Q1 2016.

  • Virginia Retirement System held 248,329 shares of Scripps Networks Interactive, Inc Common Class A worth $16.3M as of Q1 2016.
  • Scripps Networks Interactive, Inc Common Class A was a new Virginia Retirement System position in Q1 2016.
  • Scripps Networks Interactive, Inc Common Class A made up 0.24% of Virginia Retirement System's portfolio in Q1 2016, its #131 holding.
  • 442 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.