Financial Architects (New Jersey)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Financial Architects (New Jersey)’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
2016 Q4	–	Sell	-200	Closed	-$5K	–	1535
2016 Q3	$5K	Hold	200	–	–	﹤0.01%	1166
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	1143
2016 Q1	$5K	Buy	+200	New	+$5.19K	﹤0.01%	915
2015 Q3	–	Sell	-200	Closed	-$6K	–	1006
2015 Q2	$6K	Hold	200	–	–	﹤0.01%	925
2015 Q1	$6K	Hold	200	–	–	﹤0.01%	854
2014 Q4	$7K	Sell	200 -105	-34%	-$3.58K	﹤0.01%	767
2014 Q3	$11K	Buy	+305	New	+$12.3K	0.01%	591

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Financial Architects (New Jersey)'s DISCK Position: Q4 2016 in Review

Financial Architects (New Jersey) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2016, closing a stake of 200 shares — an estimated $5K sold.

Financial Architects (New Jersey) first reported a position in DISCK in Q3 2014 and held it in 7 quarters. The position peaked at $11K in Q3 2014. 431 funds tracked by Wall St. Rank hold DISCK as of Q4 2016.

Financial Architects (New Jersey) reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2016 after selling out during the quarter.
Financial Architects (New Jersey) sold 200 Discovery, Inc. Series C Common Stock shares in Q4 2016, an estimated $5K.
Financial Architects (New Jersey) first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 7 quarters.
Financial Architects (New Jersey)'s Discovery, Inc. Series C Common Stock position peaked at $11K in Q3 2014.
431 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2016.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2016, filed 6 Feb 2017.