Amica Mutual Insurance’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Amica Mutual Insurance’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
2020 Q1	–	Sell	-17,916	Closed	-$546K	–	320
2019 Q4	$546K	Hold	17,916	–	–	0.07%	274
2019 Q3	$441K	Buy	+17,916	New	+$484K	0.06%	292
2017 Q3	–	Sell	-27,011	Closed	-$681K	–	391
2017 Q2	$681K	Hold	27,011	–	–	0.06%	295
2017 Q1	$765K	Hold	27,011	–	–	0.07%	283
2016 Q4	$723K	Hold	27,011	–	–	0.06%	310
2016 Q3	$711K	Hold	27,011	–	–	0.07%	288
2016 Q2	$644K	Hold	27,011	–	–	0.06%	296
2016 Q1	$729K	Hold	27,011	–	–	0.07%	277
2015 Q4	$681K	Sell	27,011 -108,126	-80%	-$2.96M	0.06%	294
2015 Q3	$3.28M	Hold	135,137	–	–	0.31%	94
2015 Q2	$4.2M	Hold	135,137	–	–	0.36%	80
2015 Q1	$3.98M	Buy	+135,137	New	+$4.08M	0.33%	93

Other funds holding DISCK

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amica Mutual Insurance's DISCK Position: Q1 2020 in Review

Amica Mutual Insurance sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2020, closing a stake of 17,916 shares — an estimated $546K sold.

Amica Mutual Insurance first reported a position in DISCK in Q1 2015 and held it in 12 quarters. The position peaked at $4.2M in Q2 2015. 473 funds tracked by Wall St. Rank hold DISCK as of Q1 2020.

Amica Mutual Insurance reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2020 after selling out during the quarter.
Amica Mutual Insurance sold 17,916 Discovery, Inc. Series C Common Stock shares in Q1 2020, an estimated $546K.
Amica Mutual Insurance first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and held it in 12 quarters.
Amica Mutual Insurance's Discovery, Inc. Series C Common Stock position peaked at $4.2M in Q2 2015.
473 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2020.

Based on Amica Mutual Insurance's 13F filing for Q1 2020, filed 13 May 2020.