Dubuque Bank & Trust’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Dubuque Bank & Trust’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
2018 Q3	–	Sell	-291	Closed	-$7K	–	740
2018 Q2	$7K	Hold	291	–	–	﹤0.01%	504
2018 Q1	$6K	Sell	291 -22	-7%	-$493	﹤0.01%	566
2017 Q4	$7K	Sell	313 -278	-47%	-$5.12K	﹤0.01%	544
2017 Q3	$12K	Hold	591	–	–	﹤0.01%	468
2017 Q2	$15K	Sell	591 -932	-61%	-$24.6K	﹤0.01%	427
2017 Q1	$43K	Buy	1,523 +117	+8%	+$3.21K	0.01%	336
2016 Q4	$38K	Buy	1,406 +1,027	+271%	+$27.1K	0.01%	265
2016 Q3	$10K	Hold	379	–	–	﹤0.01%	408
2016 Q2	$9K	Hold	379	–	–	﹤0.01%	446
2016 Q1	$10K	Buy	379 +350	+1,207%	+$9.08K	﹤0.01%	447
2015 Q4	$1K	Hold	29	–	–	﹤0.01%	724
2015 Q3	$1K	Hold	29	–	–	﹤0.01%	589
2015 Q2	$1K	Hold	29	–	–	﹤0.01%	616
2015 Q1	$1K	Hold	29	–	–	﹤0.01%	595
2014 Q4	$1K	Hold	29	–	–	﹤0.01%	555
2014 Q3	$1K	Buy	+29	New	+$1.17K	﹤0.01%	560

Other funds holding DISCK

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dubuque Bank & Trust's DISCK Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2018, closing a stake of 291 shares — an estimated $7K sold.

Dubuque Bank & Trust first reported a position in DISCK in Q3 2014 and held it in 16 quarters. The position peaked at $43K in Q1 2017. 498 funds tracked by Wall St. Rank hold DISCK as of Q3 2018.

Dubuque Bank & Trust reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 291 Discovery, Inc. Series C Common Stock shares in Q3 2018, an estimated $7K.
Dubuque Bank & Trust first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 16 quarters.
Dubuque Bank & Trust's Discovery, Inc. Series C Common Stock position peaked at $43K in Q1 2017.
498 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.