AllSquare Wealth Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

AllSquare Wealth Management’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	-105	Closed	-$3K	–	322
2015 Q4	$3K	Hold	105	–	–	﹤0.01%	268
2015 Q3	$3K	Hold	105	–	–	﹤0.01%	279
2015 Q2	$3K	Hold	105	–	–	﹤0.01%	298
2015 Q1	$3K	Buy	+105	New	+$3.17K	﹤0.01%	293

Other funds holding DISCK

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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 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 New York $36.1B AUM 11.5% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

AllSquare Wealth Management's DISCK Position: Q1 2016 in Review

AllSquare Wealth Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2016, closing a stake of 105 shares — an estimated $3K sold.

AllSquare Wealth Management first reported a position in DISCK in Q1 2015 and held it in 4 quarters. The position peaked at $3K in Q4 2015. 439 funds tracked by Wall St. Rank hold DISCK as of Q1 2016.

AllSquare Wealth Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2016 after selling out during the quarter.
AllSquare Wealth Management sold 105 Discovery, Inc. Series C Common Stock shares in Q1 2016, an estimated $3K.
AllSquare Wealth Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and held it in 4 quarters.
AllSquare Wealth Management's Discovery, Inc. Series C Common Stock position peaked at $3K in Q4 2015.
439 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2016.

Based on AllSquare Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.