WC
SNI

Walthausen & Co’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Walthausen & Co’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
2015
Q2 		– Sell
-5,700
Closed -$391K – 144
2015
Q1 		$391K Hold
5,700
– – 0.03% 126
2014
Q4 		$429K Hold
5,700
– – 0.03% 119
2014
Q3 		$445K Buy
+5,700
New +$459K 0.04% 108

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Walthausen & Co's SNI Position: Q2 2015 in Review

Walthausen & Co sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2015, closing a stake of 5,700 shares — an estimated $391K sold.

Walthausen & Co first reported a position in SNI in Q3 2014 and held it in 3 quarters. The position peaked at $445K in Q3 2014. 438 funds tracked by Wall St. Rank hold SNI as of Q2 2015.

  • Walthausen & Co reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2015 after selling out during the quarter.
  • Walthausen & Co sold 5,700 Scripps Networks Interactive, Inc Common Class A shares in Q2 2015, an estimated $391K.
  • Walthausen & Co first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2014 and held it in 3 quarters.
  • Walthausen & Co's Scripps Networks Interactive, Inc Common Class A position peaked at $445K in Q3 2014.
  • 438 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2015.

Based on Walthausen & Co's 13F filing for Q2 2015, filed 13 Aug 2015.