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Barrington Strategic Wealth Management Group’s Walt Disney DIS Stock Holding History

Barrington Strategic Wealth Management Group’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 		$2.48M Sell
25,157
-416
-2% -$42.8K 1.25% 17
2017
Q2 		$2.72M Sell
25,573
-781
-3% -$85.5K 1.38% 17
2017
Q1 		$2.99M Sell
26,354
-896
-3% -$98.7K 1.56% 15
2016
Q4 		$2.84M Sell
27,250
-245
-0.9% -$23.9K 1.52% 16
2016
Q3 		$2.55M Sell
27,495
-1,048
-4% -$100K 1.44% 16
2016
Q2 		$2.79M Sell
28,543
-598
-2% -$59.8K 1.6% 13
2016
Q1 		$2.89M Sell
29,141
-652
-2% -$62.9K 1.68% 11
2015
Q4 		$3.13M Sell
29,793
-458
-2% -$51K 1.83% 9
2015
Q3 		$3.09M Buy
30,251
+1,934
+7% +$211K 1.97% 8
2015
Q2 		$3.23M Buy
28,317
+1,075
+4% +$118K 1.95% 7
2015
Q1 		$2.86M Sell
27,242
-160
-0.6% -$16.1K 1.75% 11
2014
Q4 		$2.58M Buy
27,402
+275
+1% +$24.8K 1.65% 13
2014
Q3 		$2.42M Sell
27,127
-1,461
-5% -$129K 1.57% 13
2014
Q2 		$2.45M Sell
28,588
-2,124
-7% -$173K 1.56% 14
2014
Q1 		$2.46M Buy
30,712
+799
+3% +$61.9K 1.6% 12
2013
Q4 		$2.29M Buy
29,913
+1,266
+4% +$87.7K 1.52% 16
2013
Q3 		$1.85M Buy
28,647
+1,060
+4% +$68K 1.64% 15
2013
Q2 		$1.74M Buy
+27,587
New +$1.74M 1.43% 17

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrington Strategic Wealth Management Group's DIS Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Walt Disney (DIS) stake by 1.6% in Q3 2017, selling an estimated $42.8K and leaving 25,157 shares worth $2.48M. The position accounts for 1.25% of the portfolio, ranked #17.

Barrington Strategic Wealth Management Group first reported a position in DIS in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.23M in Q2 2015. 1,870 funds tracked by Wall St. Rank hold DIS as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 25,157 shares of Walt Disney worth $2.48M as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 416 Walt Disney shares in Q3 2017, an estimated $42.8K.
  • Walt Disney made up 1.25% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #17 holding.
  • Barrington Strategic Wealth Management Group first reported a position in Walt Disney in Q2 2013 and has held it in 18 quarters since.
  • Barrington Strategic Wealth Management Group's Walt Disney position peaked at $3.23M in Q2 2015.
  • 1,870 funds tracked by Wall St. Rank held Walt Disney as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.