WA
SNI

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

WESPAC 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
2016
Q3 		– Sell
-11,823
Closed -$736K – 132
2016
Q2 		$736K Buy
11,823
+1,543
+15% +$98.6K 0.76% 49
2016
Q1 		$673K Buy
+10,280
New +$612K 0.84% 50

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WESPAC Advisors's SNI Position: Q3 2016 in Review

WESPAC Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2016, closing a stake of 11,823 shares — an estimated $736K sold.

WESPAC Advisors first reported a position in SNI in Q1 2016 and held it in 2 quarters. The position peaked at $736K in Q2 2016. 447 funds tracked by Wall St. Rank hold SNI as of Q3 2016.

  • WESPAC Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2016 after selling out during the quarter.
  • WESPAC Advisors sold 11,823 Scripps Networks Interactive, Inc Common Class A shares in Q3 2016, an estimated $736K.
  • WESPAC Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2016 and held it in 2 quarters.
  • WESPAC Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $736K in Q2 2016.
  • 447 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2016.

Based on WESPAC Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.