American Trust Investment Advisors’s Walt Disney DIS Stock Holding History

American Trust Investment Advisors’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,361	Closed	-$1.31M	–	78
2017 Q2	$1.31M	Buy	12,361 +336	+3%	+$36.8K	1.15%	33
2017 Q1	$1.36M	Buy	12,025 +1,234	+11%	+$136K	1.23%	34
2016 Q4	$1.13M	Buy	10,791 +44	+0.4%	+$4.29K	1.09%	35
2016 Q3	$998K	Sell	10,747 -9,870	-48%	-$945K	1.01%	37
2016 Q2	$2.02M	Sell	20,617 -350	-2%	-$35K	2.08%	20
2016 Q1	$2.08M	Buy	20,967 +457	+2%	+$44.1K	2.15%	21
2015 Q4	$2.15M	Buy	20,510 +460	+2%	+$51.3K	2.43%	13
2015 Q3	$2.05M	Buy	+20,050	New	+$2.18M	2.38%	17

Other funds holding DIS

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Trust Investment Advisors's DIS Position: Q3 2017 in Review

American Trust Investment Advisors sold out of Walt Disney (DIS) in Q3 2017, closing a stake of 12,361 shares — an estimated $1.31M sold.

American Trust Investment Advisors first reported a position in DIS in Q3 2015 and held it in 8 quarters. The position peaked at $2.15M in Q4 2015. 1,870 funds tracked by Wall St. Rank hold DIS as of Q3 2017.

American Trust Investment Advisors reported no remaining Walt Disney position as of Q3 2017 after selling out during the quarter.
American Trust Investment Advisors sold 12,361 Walt Disney shares in Q3 2017, an estimated $1.31M.
American Trust Investment Advisors first reported a position in Walt Disney in Q3 2015 and held it in 8 quarters.
American Trust Investment Advisors's Walt Disney position peaked at $2.15M in Q4 2015.
1,870 funds tracked by Wall St. Rank held Walt Disney as of Q3 2017.

Based on American Trust Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.