WAM
SNI

World Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

World Asset Management’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
-8,502
Closed -$726K – 1474
2017
Q4 		$726K Sell
8,502
-623
-7% -$51.5K 0.02% 730
2017
Q3 		$784K Sell
9,125
-103
-1% -$8.48K 0.03% 700
2017
Q2 		$630K Sell
9,228
-1,533
-14% -$108K 0.02% 760
2017
Q1 		$843K Buy
10,761
+1,692
+19% +$131K 0.03% 664
2016
Q4 		$647K Sell
9,069
-741
-8% -$50.1K 0.02% 704
2016
Q3 		$623K Buy
9,810
+312
+3% +$20K 0.02% 742
2016
Q2 		$591K Buy
9,498
+68
+0.7% +$4.34K 0.02% 718
2016
Q1 		$618K Sell
9,430
-1,145
-11% -$68.1K 0.02% 691
2015
Q4 		$584K Buy
10,575
+287
+3% +$16.2K 0.02% 691
2015
Q3 		$506K Buy
10,288
+51
+0.5% +$2.94K 0.02% 727
2015
Q2 		$669K Sell
10,237
-1,384
-12% -$94.4K 0.03% 671
2015
Q1 		$797K Sell
11,621
-448
-4% -$32.6K 0.03% 670
2014
Q4 		$908K Sell
12,069
-2,855
-19% -$218K 0.03% 617
2014
Q3 		$1.17M Buy
14,924
+431
+3% +$34.7K 0.03% 568
2014
Q2 		$1.18M Buy
14,493
+123
+0.9% +$9.41K 0.04% 569
2014
Q1 		$1.09M Sell
14,370
-1,986
-12% -$155K 0.03% 593
2013
Q4 		$1.41M Sell
16,356
-2,708
-14% -$212K 0.04% 549
2013
Q3 		$1.49M Buy
19,064
+2,000
+12% +$148K 0.04% 576
2013
Q2 		$1.14M Buy
+17,064
New +$1.15M 0.03% 690

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

World Asset Management's SNI Position: Q1 2018 in Review

World Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 8,502 shares — an estimated $726K sold.

World Asset Management first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $1.49M in Q3 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • World Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • World Asset Management sold 8,502 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $726K.
  • World Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • World Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $1.49M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.