DAS
DISCK

Dynamic Advisor Solutions’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Dynamic Advisor Solutions’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
Q2 		– Sell
-7,075
Closed -$200K – 235
2017
Q1 		$200K Sell
7,075
-848
-11% -$23.2K 0.08% 204
2016
Q4 		$212K Buy
+7,923
New +$209K 0.08% 202

Other funds holding DISCK

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Dynamic Advisor Solutions's DISCK Position: Q2 2017 in Review

Dynamic Advisor Solutions sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2017, closing a stake of 7,075 shares — an estimated $200K sold.

Dynamic Advisor Solutions first reported a position in DISCK in Q4 2016 and held it in 2 quarters. The position peaked at $212K in Q4 2016. 399 funds tracked by Wall St. Rank hold DISCK as of Q2 2017.

  • Dynamic Advisor Solutions reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2017 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 7,075 Discovery, Inc. Series C Common Stock shares in Q2 2017, an estimated $200K.
  • Dynamic Advisor Solutions first reported a position in Discovery, Inc. Series C Common Stock in Q4 2016 and held it in 2 quarters.
  • Dynamic Advisor Solutions's Discovery, Inc. Series C Common Stock position peaked at $212K in Q4 2016.
  • 399 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2017.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2017, filed 11 Jul 2017.