First Allied Advisory Services’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-5,165	Closed	-$127K	–	1654
2019 Q3	$127K	Buy	+5,165	New	+$140K	﹤0.01%	1185
2018 Q1	–	Sell	-3,439	Closed	-$71K	–	1529
2017 Q4	$71K	Buy	+3,439	New	+$63.3K	﹤0.01%	1251
2017 Q2	–	Sell	-11,530	Closed	-$326K	–	1209
2017 Q1	$326K	Sell	11,530 -10	-0.1%	-$274	0.02%	747
2016 Q4	$309K	Buy	+11,540	New	+$304K	0.02%	771
2016 Q3	–	Sell	-11,018	Closed	-$258K	–	1117
2016 Q2	$258K	Buy	11,018 +285	+3%	+$7.53K	0.01%	810
2016 Q1	$287K	Sell	10,733 -502	-4%	-$13K	0.02%	760
2015 Q4	$276K	Sell	11,235 -1,314	-10%	-$35.9K	0.01%	820
2015 Q3	$297K	Buy	+12,549	New	+$348K	0.02%	735

Other funds holding DISCK

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

First Allied Advisory Services's DISCK Position: Q4 2019 in Review

First Allied Advisory Services sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2019, closing a stake of 5,165 shares — an estimated $127K sold.

First Allied Advisory Services first reported a position in DISCK in Q3 2015 and held it in 8 quarters. The position peaked at $326K in Q1 2017. 524 funds tracked by Wall St. Rank hold DISCK as of Q4 2019.

First Allied Advisory Services reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 5,165 Discovery, Inc. Series C Common Stock shares in Q4 2019, an estimated $127K.
First Allied Advisory Services first reported a position in Discovery, Inc. Series C Common Stock in Q3 2015 and held it in 8 quarters.
First Allied Advisory Services's Discovery, Inc. Series C Common Stock position peaked at $326K in Q1 2017.
524 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.