AIA
DISCK

Allegis Investment Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Allegis Investment Advisors’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-81
Closed -$2K – 975
2015
Q4 		$2K Buy
+81
New +$2.21K ﹤0.01% 1025

Other funds holding DISCK

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allegis Investment Advisors's DISCK Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2016, closing a stake of 81 shares — an estimated $2K sold.

Allegis Investment Advisors first reported a position in DISCK in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 439 funds tracked by Wall St. Rank hold DISCK as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 81 Discovery, Inc. Series C Common Stock shares in Q1 2016, an estimated $2K.
  • Allegis Investment Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Discovery, Inc. Series C Common Stock position peaked at $2K in Q4 2015.
  • 439 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.