Arcadia Investment Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Arcadia Investment Management’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	-500	Closed	-$13K	–	393
2017 Q2	$13K	Hold	500	–	–	﹤0.01%	316
2017 Q1	$14K	Hold	500	–	–	﹤0.01%	352
2016 Q4	$13K	Hold	500	–	–	﹤0.01%	280
2016 Q3	$13K	Hold	500	–	–	﹤0.01%	294
2016 Q2	$12K	Hold	500	–	–	﹤0.01%	396
2016 Q1	$14K	Hold	500	–	–	﹤0.01%	244
2015 Q4	$13K	Hold	500	–	–	﹤0.01%	252
2015 Q3	$12K	Hold	500	–	–	﹤0.01%	184
2015 Q2	$15K	Buy	+500	New	+$15.5K	﹤0.01%	203

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $2.17B AUM 11.2% 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 18.15% 1-Year Est. Return

Arcadia Investment Management's DISCK Position: Q3 2017 in Review

Arcadia Investment Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2017, closing a stake of 500 shares — an estimated $13K sold.

Arcadia Investment Management first reported a position in DISCK in Q2 2015 and held it in 9 quarters. The position peaked at $15K in Q2 2015. 385 funds tracked by Wall St. Rank hold DISCK as of Q3 2017.

Arcadia Investment Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2017 after selling out during the quarter.
Arcadia Investment Management sold 500 Discovery, Inc. Series C Common Stock shares in Q3 2017, an estimated $13K.
Arcadia Investment Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2015 and held it in 9 quarters.
Arcadia Investment Management's Discovery, Inc. Series C Common Stock position peaked at $15K in Q2 2015.
385 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2017.

Based on Arcadia Investment Management's 13F filing for Q3 2017, filed 18 Oct 2017.