Argent Trust Company’s Walt Disney DIS Stock Holding History

Argent Trust Company’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
2015 Q3	$1.49M	Buy	14,587 +3,141	+27%	+$342K	0.66%	46
2015 Q2	$1.31M	Buy	11,446 +800	+8%	+$87.9K	0.52%	59
2015 Q1	$1.12M	Sell	10,646 -280	-3%	-$28.2K	0.46%	71
2014 Q4	$1.03M	Sell	10,926 -2,164	-17%	-$195K	0.42%	74
2014 Q3	$1.17M	Sell	13,090 -4,350	-25%	-$384K	0.46%	69
2014 Q2	$1.5M	Buy	17,440 +450	+3%	+$36.8K	0.53%	61
2014 Q1	$1.36M	Buy	16,990 +980	+6%	+$76K	0.51%	64
2013 Q4	$1.22M	Sell	16,010 -116	-0.7%	-$8.04K	0.47%	68
2013 Q3	$1.04M	Buy	16,126 +320	+2%	+$20.5K	0.44%	68
2013 Q2	$998K	Buy	+15,806	New	+$999K	0.44%	66

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Argent Trust Company's DIS Position: Q3 2015 in Review

Argent Trust Company increased its Walt Disney (DIS) stake by 27% in Q3 2015, buying an estimated $342K and bringing the position to 14,587 shares worth $1.49M. The position accounts for 0.66% of the portfolio, ranked #46.

Argent Trust Company first reported a position in DIS in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.5M in Q2 2014. 1,709 funds tracked by Wall St. Rank hold DIS as of Q3 2015.

Argent Trust Company held 14,587 shares of Walt Disney worth $1.49M as of Q3 2015.
Argent Trust Company bought 3,141 Walt Disney shares in Q3 2015, an estimated $342K.
Walt Disney made up 0.66% of Argent Trust Company's portfolio in Q3 2015, its #46 holding.
Argent Trust Company first reported a position in Walt Disney in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Walt Disney position peaked at $1.5M in Q2 2014.
1,709 funds tracked by Wall St. Rank held Walt Disney as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.