Amica Pension Fund Board of Trustees’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Amica Pension Fund Board of Trustees’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
2017 Q3	–	Sell	-18,615	Closed	-$469K	–	391
2017 Q2	$469K	Hold	18,615	–	–	0.06%	293
2017 Q1	$527K	Hold	18,615	–	–	0.07%	281
2016 Q4	$499K	Hold	18,615	–	–	0.06%	313
2016 Q3	$490K	Hold	18,615	–	–	0.06%	289
2016 Q2	$444K	Hold	18,615	–	–	0.06%	304
2016 Q1	$503K	Hold	18,615	–	–	0.07%	287
2015 Q4	$469K	Sell	18,615 -64,571	-78%	-$1.76M	0.06%	291
2015 Q3	$2.02M	Hold	83,186	–	–	0.28%	103
2015 Q2	$2.58M	Hold	83,186	–	–	0.34%	92
2015 Q1	$2.45M	Buy	+83,186	New	+$2.51M	0.32%	100

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

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

USSCPF

United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return

Amica Pension Fund Board of Trustees's DISCK Position: Q3 2017 in Review

Amica Pension Fund Board of Trustees sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2017, closing a stake of 18,615 shares — an estimated $469K sold.

Amica Pension Fund Board of Trustees first reported a position in DISCK in Q1 2015 and held it in 10 quarters. The position peaked at $2.58M in Q2 2015. 385 funds tracked by Wall St. Rank hold DISCK as of Q3 2017.

Amica Pension Fund Board of Trustees reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 18,615 Discovery, Inc. Series C Common Stock shares in Q3 2017, an estimated $469K.
Amica Pension Fund Board of Trustees first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and held it in 10 quarters.
Amica Pension Fund Board of Trustees's Discovery, Inc. Series C Common Stock position peaked at $2.58M in Q2 2015.
385 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2017, filed 9 Nov 2017.