DADC
DISCB

D.A. Davidson & Co’s Discovery, Inc. Series B Common Stock DISCB Stock Holding History

D.A. Davidson & Co’s Portfolio DISCB Stock Details DISCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-66
Closed -$2K – 2320
2015
Q1 		$2K Buy
+66
New +$2.11K ﹤0.01% 2016

Other funds holding DISCB

VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

D.A. Davidson & Co's DISCB Position: Q2 2015 in Review

D.A. Davidson & Co sold out of Discovery, Inc. Series B Common Stock (DISCB) in Q2 2015, closing a stake of 66 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in DISCB in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 7 funds tracked by Wall St. Rank hold DISCB as of Q2 2015.

  • D.A. Davidson & Co reported no remaining Discovery, Inc. Series B Common Stock position as of Q2 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 66 Discovery, Inc. Series B Common Stock shares in Q2 2015, an estimated $2K.
  • D.A. Davidson & Co first reported a position in Discovery, Inc. Series B Common Stock in Q1 2015 and held it in 1 quarter.
  • D.A. Davidson & Co's Discovery, Inc. Series B Common Stock position peaked at $2K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Discovery, Inc. Series B Common Stock as of Q2 2015.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.