FNYS
DISCK

First New York Securities’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

First New York Securities’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
2015
Q3 		– Sell
-300
Closed -$9.32K – 509
2015
Q2 		$9.32K Buy
+300
New +$9.29K ﹤0.01% 327

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First New York Securities's DISCK Position: Q3 2015 in Review

First New York Securities sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2015, closing a stake of 300 shares — an estimated $9.32K sold.

First New York Securities first reported a position in DISCK in Q2 2015 and held it in 1 quarter. The position peaked at $9.32K in Q2 2015. 426 funds tracked by Wall St. Rank hold DISCK as of Q3 2015.

  • First New York Securities reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2015 after selling out during the quarter.
  • First New York Securities sold 300 Discovery, Inc. Series C Common Stock shares in Q3 2015, an estimated $9.32K.
  • First New York Securities first reported a position in Discovery, Inc. Series C Common Stock in Q2 2015 and held it in 1 quarter.
  • First New York Securities's Discovery, Inc. Series C Common Stock position peaked at $9.32K in Q2 2015.
  • 426 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.