Amica Retiree Medical Trust’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Amica Retiree Medical Trust’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	-2,839	Closed	-$87K	–	319
2019 Q4	$87K	Hold	2,839	–	–	0.07%	272
2019 Q3	$70K	Buy	+2,839	New	+$76.7K	0.06%	291
2017 Q3	–	Sell	-2,842	Closed	-$72K	–	391
2017 Q2	$72K	Hold	2,842	–	–	0.06%	295
2017 Q1	$80K	Hold	2,842	–	–	0.06%	285
2016 Q4	$76K	Hold	2,842	–	–	0.06%	317
2016 Q3	$75K	Hold	2,842	–	–	0.06%	289
2016 Q2	$68K	Hold	2,842	–	–	0.06%	306
2016 Q1	$77K	Hold	2,842	–	–	0.07%	286
2015 Q4	$72K	Sell	2,842 -10,049	-78%	-$275K	0.06%	291
2015 Q3	$313K	Hold	12,891	–	–	0.28%	103
2015 Q2	$401K	Hold	12,891	–	–	0.34%	92
2015 Q1	$380K	Buy	+12,891	New	+$390K	0.32%	103

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 Retiree Medical Trust's DISCK Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2020, closing a stake of 2,839 shares — an estimated $87K sold.

Amica Retiree Medical Trust first reported a position in DISCK in Q1 2015 and held it in 12 quarters. The position peaked at $401K in Q2 2015. 473 funds tracked by Wall St. Rank hold DISCK as of Q1 2020.

Amica Retiree Medical Trust reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 2,839 Discovery, Inc. Series C Common Stock shares in Q1 2020, an estimated $87K.
Amica Retiree Medical Trust first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and held it in 12 quarters.
Amica Retiree Medical Trust's Discovery, Inc. Series C Common Stock position peaked at $401K in Q2 2015.
473 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.