Wells Fargo’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Wells Fargo’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
2018 Q1	–	Sell	-242,167	Closed	-$20.7M	–	6753
2017 Q4	$20.7M	Buy	242,167 +130,965	+118%	+$10.8M	0.01%	1423
2017 Q3	$9.55M	Sell	111,202 -103,192	-48%	-$8.49M	﹤0.01%	2005
2017 Q2	$14.6M	Buy	214,394 +36,827	+21%	+$2.59M	﹤0.01%	1620
2017 Q1	$13.9M	Sell	177,567 -25,445	-13%	-$1.97M	﹤0.01%	1632
2016 Q4	$14.5M	Sell	203,012 -206,461	-50%	-$14M	0.01%	1592
2016 Q3	$26M	Buy	409,473 +30,578	+8%	+$1.96M	0.01%	1128
2016 Q2	$23.6M	Buy	378,895 +38,027	+11%	+$2.43M	0.01%	1182
2016 Q1	$22.3M	Sell	340,868 -81,047	-19%	-$4.82M	0.01%	1209
2015 Q4	$23.3M	Sell	421,915 -1,045	-0.2%	-$58.8K	0.01%	1216
2015 Q3	$20.8M	Buy	422,960 +50,341	+14%	+$2.9M	0.01%	1281
2015 Q2	$24.4M	Buy	372,619 +9,089	+3%	+$620K	0.01%	1238
2015 Q1	$24.9M	Buy	363,530 +94,093	+35%	+$6.84M	0.01%	1187
2014 Q4	$20.3M	Sell	269,437 -17,926	-6%	-$1.37M	0.01%	1281
2014 Q3	$22.4M	Sell	287,363 -13,576	-5%	-$1.09M	0.01%	1189
2014 Q2	$24.4M	Sell	300,939 -30,125	-9%	-$2.3M	0.01%	1158
2014 Q1	$25.1M	Sell	331,064 -6,851	-2%	-$534K	0.01%	1125
2013 Q4	$29.2M	Sell	337,915 -19,192	-5%	-$1.5M	0.01%	1025
2013 Q3	$27.9M	Sell	357,107 -127,778	-26%	-$9.43M	0.01%	995
2013 Q2	$32.4M	Buy	+484,885	New	+$32.6M	0.02%	865

Other funds holding SNI

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Wells Fargo's SNI Position: Q1 2018 in Review

Wells Fargo sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 242,167 shares — an estimated $20.7M sold.

Wells Fargo first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $32.4M in Q2 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Wells Fargo reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Wells Fargo sold 242,167 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $20.7M.
Wells Fargo first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
Wells Fargo's Scripps Networks Interactive, Inc Common Class A position peaked at $32.4M in Q2 2013.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Wells Fargo's 13F filing for Q1 2018, filed 2 May 2018.