First Hawaiian Bank’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

First Hawaiian Bank’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
2020 Q2	–	Sell	-10,917	Closed	-$191K	–	855
2020 Q1	$191K	Buy	+10,917	New	+$282K	0.01%	674
2019 Q2	–	Sell	-1,086	Closed	-$28K	–	1614
2019 Q1	$28K	Sell	1,086 -4,507	-81%	-$118K	﹤0.01%	1159
2018 Q4	$129K	Buy	5,593 +4,696	+524%	+$131K	0.01%	833
2018 Q3	$26K	Buy	+897	New	+$23.4K	﹤0.01%	1310

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

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

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

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

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

MFC

Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 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

First Hawaiian Bank's DISCK Position: Q2 2020 in Review

First Hawaiian Bank sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2020, closing a stake of 10,917 shares — an estimated $191K sold.

First Hawaiian Bank first reported a position in DISCK in Q3 2018 and held it in 4 quarters. The position peaked at $191K in Q1 2020. 455 funds tracked by Wall St. Rank hold DISCK as of Q2 2020.

First Hawaiian Bank reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2020 after selling out during the quarter.
First Hawaiian Bank sold 10,917 Discovery, Inc. Series C Common Stock shares in Q2 2020, an estimated $191K.
First Hawaiian Bank first reported a position in Discovery, Inc. Series C Common Stock in Q3 2018 and held it in 4 quarters.
First Hawaiian Bank's Discovery, Inc. Series C Common Stock position peaked at $191K in Q1 2020.
455 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2020.

Based on First Hawaiian Bank's 13F filing for Q2 2020, filed 5 Aug 2020.