FCBT
DISCK

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

First Citizens 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
Q4 		– Sell
-70,354
Closed -$1.43M – 440
2017
Q3 		$1.43M Sell
70,354
-3,280
-4% -$73.6K 0.19% 139
2017
Q2 		$1.86M Sell
73,634
-7,925
-10% -$209K 0.24% 124
2017
Q1 		$2.31M Buy
+81,559
New +$2.23M 0.28% 109

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Citizens Bank & Trust's DISCK Position: Q4 2017 in Review

First Citizens Bank & Trust sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2017, closing a stake of 70,354 shares — an estimated $1.43M sold.

First Citizens Bank & Trust first reported a position in DISCK in Q1 2017 and held it in 3 quarters. The position peaked at $2.31M in Q1 2017. 413 funds tracked by Wall St. Rank hold DISCK as of Q4 2017.

  • First Citizens Bank & Trust reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2017 after selling out during the quarter.
  • First Citizens Bank & Trust sold 70,354 Discovery, Inc. Series C Common Stock shares in Q4 2017, an estimated $1.43M.
  • First Citizens Bank & Trust first reported a position in Discovery, Inc. Series C Common Stock in Q1 2017 and held it in 3 quarters.
  • First Citizens Bank & Trust's Discovery, Inc. Series C Common Stock position peaked at $2.31M in Q1 2017.
  • 413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2017.

Based on First Citizens Bank & Trust's 13F filing for Q4 2017, filed 10 Jan 2018.