FNBT
DISCK

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

FineMark National 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
2017
Q1 		– Sell
-3,014
Closed -$81K – 1086
2016
Q4 		$81K Buy
3,014
+446
+17% +$11.8K 0.01% 524
2016
Q3 		$67K Sell
2,568
-4,465
-63% -$111K 0.01% 548
2016
Q2 		$168K Sell
7,033
-1,328
-16% -$35.1K 0.02% 331
2016
Q1 		$226K Buy
8,361
+181
+2% +$4.7K 0.03% 292
2015
Q4 		$206K Sell
8,180
-1,007
-11% -$27.5K 0.02% 313
2015
Q3 		$224K Buy
9,187
+376
+4% +$10.4K 0.03% 313
2015
Q2 		$273K Buy
8,811
+503
+6% +$15.6K 0.04% 291
2015
Q1 		$245K Sell
8,308
-1,071
-11% -$32.4K 0.03% 313
2014
Q4 		$317K Sell
9,379
-1,284
-12% -$43.8K 0.05% 274
2014
Q3 		$398K Buy
10,663
+477
+5% +$19.3K 0.06% 230
2014
Q2 		$370K Buy
10,186
+1,986
+24% +$72.8K 0.06% 235
2014
Q1 		$316K Hold
8,200
– – 0.06% 249
2013
Q4 		$344K Hold
8,200
– – 0.07% 232
2013
Q3 		$320K Hold
8,200
– – 0.08% 222
2013
Q2 		$286K Buy
+8,200
New +$286K 0.09% 212

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

FineMark National Bank & Trust's DISCK Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2017, closing a stake of 3,014 shares — an estimated $81K sold.

FineMark National Bank & Trust first reported a position in DISCK in Q2 2013 and held it in 15 quarters. The position peaked at $398K in Q3 2014. 413 funds tracked by Wall St. Rank hold DISCK as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 3,014 Discovery, Inc. Series C Common Stock shares in Q1 2017, an estimated $81K.
  • FineMark National Bank & Trust first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Discovery, Inc. Series C Common Stock position peaked at $398K in Q3 2014.
  • 413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.