Williams Jones & Associates’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Williams Jones & Associates’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 Q4	–	Sell	-2,350	Closed	-$202K	–	459
2017 Q3	$202K	Sell	2,350 -33,725	-93%	-$2.78M	0.01%	400
2017 Q2	$2.46M	Sell	36,075 -160,400	-82%	-$11.3M	0.06%	169
2017 Q1	$15.4M	Buy	196,475 +1,130	+0.6%	+$87.3K	0.4%	64
2016 Q4	$13.9M	Sell	195,345 -6,890	-3%	-$466K	0.4%	67
2016 Q3	$12.8M	Buy	202,235 +17,070	+9%	+$1.09M	0.38%	68
2016 Q2	$11.5M	Buy	185,165 +6,145	+3%	+$393K	0.36%	70
2016 Q1	$11.7M	Buy	+179,020	New	+$10.7M	0.55%	55

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Williams Jones & Associates's SNI Position: Q4 2017 in Review

Williams Jones & Associates sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 2,350 shares — an estimated $202K sold.

Williams Jones & Associates first reported a position in SNI in Q1 2016 and held it in 7 quarters. The position peaked at $15.4M in Q1 2017. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

Williams Jones & Associates reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
Williams Jones & Associates sold 2,350 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $202K.
Williams Jones & Associates first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2016 and held it in 7 quarters.
Williams Jones & Associates's Scripps Networks Interactive, Inc Common Class A position peaked at $15.4M in Q1 2017.
451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Williams Jones & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.