WBI Investments’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

WBI Investments’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
2017 Q2	–	Sell	-33,483	Closed	-$2.62M	–	391
2017 Q1	$2.62M	Sell	33,483 -19,028	-36%	-$1.47M	0.12%	129
2016 Q4	$3.75M	Sell	52,511 -41,542	-44%	-$2.81M	0.16%	104
2016 Q3	$5.97M	Sell	94,053 -58,449	-38%	-$3.74M	0.23%	82
2016 Q2	$9.5M	Buy	+152,502	New	+$9.74M	0.34%	65
2015 Q2	–	Sell	-205,993	Closed	-$14.1M	–	302
2015 Q1	$14.1M	Buy	205,993 +161,718	+365%	+$11.8M	0.33%	66
2014 Q4	$3.33M	Buy	+44,275	New	+$3.38M	0.09%	133

Other funds holding SNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

WBI Investments's SNI Position: Q2 2017 in Review

WBI Investments sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2017, closing a stake of 33,483 shares — an estimated $2.62M sold.

WBI Investments first reported a position in SNI in Q4 2014 and held it in 6 quarters. The position peaked at $14.1M in Q1 2015. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

WBI Investments reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2017 after selling out during the quarter.
WBI Investments sold 33,483 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $2.62M.
WBI Investments first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2014 and held it in 6 quarters.
WBI Investments's Scripps Networks Interactive, Inc Common Class A position peaked at $14.1M in Q1 2015.
498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on WBI Investments's 13F filing for Q2 2017, filed 10 Aug 2017.