WA
SNI

Waverly Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Waverly Advisors’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
Q3 		– Sell
-196
Closed -$13K – 464
2015
Q2 		$13K Buy
+196
New +$13.4K 0.01% 254
2014
Q1 		– Sell
-1,600
Closed -$138K – 870
2013
Q4 		$138K Hold
1,600
– – 0.05% 186
2013
Q3 		$125K Buy
+1,600
New +$118K 0.06% 134

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Waverly Advisors's SNI Position: Q3 2015 in Review

Waverly Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2015, closing a stake of 196 shares — an estimated $13K sold.

Waverly Advisors first reported a position in SNI in Q3 2013 and held it in 3 quarters. The position peaked at $138K in Q4 2013. 426 funds tracked by Wall St. Rank hold SNI as of Q3 2015.

  • Waverly Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2015 after selling out during the quarter.
  • Waverly Advisors sold 196 Scripps Networks Interactive, Inc Common Class A shares in Q3 2015, an estimated $13K.
  • Waverly Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2013 and held it in 3 quarters.
  • Waverly Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $138K in Q4 2013.
  • 426 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2015.

Based on Waverly Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.