WP
SNI

WealthSource Partners’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

WealthSource Partners’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
Q4 		– Sell
-7,075
Closed -$449K – 299
2016
Q3 		$449K Sell
7,075
-225
-3% -$14.4K 0.16% 129
2016
Q2 		$455K Buy
7,300
+1,490
+26% +$95.2K 0.17% 124
2016
Q1 		$381K Buy
+5,810
New +$346K 0.16% 133

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WealthSource Partners's SNI Position: Q4 2016 in Review

WealthSource Partners sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2016, closing a stake of 7,075 shares — an estimated $449K sold.

WealthSource Partners first reported a position in SNI in Q1 2016 and held it in 3 quarters. The position peaked at $455K in Q2 2016. 486 funds tracked by Wall St. Rank hold SNI as of Q4 2016.

  • WealthSource Partners reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2016 after selling out during the quarter.
  • WealthSource Partners sold 7,075 Scripps Networks Interactive, Inc Common Class A shares in Q4 2016, an estimated $449K.
  • WealthSource Partners first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2016 and held it in 3 quarters.
  • WealthSource Partners's Scripps Networks Interactive, Inc Common Class A position peaked at $455K in Q2 2016.
  • 486 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2016.

Based on WealthSource Partners's 13F filing for Q4 2016, filed 17 Feb 2017.