Appropriate Balance Financial Services’s Walt Disney DIS Stock Holding History

Appropriate Balance Financial Services’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	$4.48K	Sell	441 -23	-5%	-$2.37K	0.22%	24
2017 Q2	$4.37K	Sell	464 -23	-5%	-$2.52K	0.22%	23
2017 Q1	$4.3K	Sell	487 -4,125	-89%	-$454K	0.22%	24
2016 Q4	$480K	Sell	4,612 -457	-9%	-$44.6K	0.29%	27
2016 Q3	$470K	Sell	5,069 -164	-3%	-$15.7K	0.3%	30
2016 Q2	$511K	Sell	5,233 -485	-8%	-$48.5K	0.34%	25
2016 Q1	$567K	Buy	5,718 +121	+2%	+$11.7K	0.39%	20
2015 Q4	$588K	Buy	+5,597	New	+$624K	0.41%	22

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

Appropriate Balance Financial Services's DIS Position: Q3 2017 in Review

Appropriate Balance Financial Services reduced its Walt Disney (DIS) stake by 5% in Q3 2017, selling an estimated $2.37K and leaving 441 shares worth $4.48K. The position accounts for 0.22% of the portfolio, ranked #24.

Appropriate Balance Financial Services first reported a position in DIS in Q4 2015 and has held it in 8 quarters since. The position peaked at $588K in Q4 2015. 1,870 funds tracked by Wall St. Rank hold DIS as of Q3 2017.

Appropriate Balance Financial Services held 441 shares of Walt Disney worth $4.48K as of Q3 2017.
Appropriate Balance Financial Services sold 23 Walt Disney shares in Q3 2017, an estimated $2.37K.
Walt Disney made up 0.22% of Appropriate Balance Financial Services's portfolio in Q3 2017, its #24 holding.
Appropriate Balance Financial Services first reported a position in Walt Disney in Q4 2015 and has held it in 8 quarters since.
Appropriate Balance Financial Services's Walt Disney position peaked at $588K in Q4 2015.
1,870 funds tracked by Wall St. Rank held Walt Disney as of Q3 2017.

Based on Appropriate Balance Financial Services's 13F filing for Q3 2017, filed 10 Oct 2017.