CT Financial Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

CT Financial Advisors’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 Q1	$45.4K	Hold	1,605	–	–	0.03%	283
2016 Q4	$43K	Hold	1,605	–	–	0.03%	286
2016 Q3	$42.2K	Hold	1,605	–	–	0.03%	286
2016 Q2	$38.3K	Hold	1,605	–	–	0.02%	296
2016 Q1	$43.3K	Hold	1,605	–	–	0.02%	310
2015 Q4	$40.5K	Hold	1,605	–	–	0.02%	319
2015 Q3	$39K	Hold	1,605	–	–	0.02%	315
2015 Q2	$49.9K	Sell	1,605 -216	-12%	-$6.68K	0.03%	304
2015 Q1	$53.7K	Hold	1,821	–	–	0.03%	295
2014 Q4	$61.4K	Buy	+1,821	New	+$62.1K	0.05%	214
2014 Q1	$53.7K	Buy	+3,642	New	+$139K	0.03%	295

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

CT Financial Advisors's DISCK Position: Q1 2017 in Review

CT Financial Advisors held its Discovery, Inc. Series C Common Stock (DISCK) position steady in Q1 2017 at 1,605 shares worth $45.4K. The position accounts for 0.03% of the portfolio, ranked #283.

CT Financial Advisors first reported a position in DISCK in Q1 2014 and has held it in 11 quarters since. The position peaked at $61.4K in Q4 2014. 413 funds tracked by Wall St. Rank hold DISCK as of Q1 2017.

CT Financial Advisors held 1,605 shares of Discovery, Inc. Series C Common Stock worth $45.4K as of Q1 2017.
CT Financial Advisors left its Discovery, Inc. Series C Common Stock share count unchanged in Q1 2017.
Discovery, Inc. Series C Common Stock made up 0.03% of CT Financial Advisors's portfolio in Q1 2017, its #283 holding.
CT Financial Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Discovery, Inc. Series C Common Stock position peaked at $61.4K in Q4 2014.
413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.