FAM
DISCK

Fortaleza Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Fortaleza Asset Management’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
2014
Q4 		– Sell
-40
Closed -$1K – 241
2014
Q3 		$1K Buy
+40
New +$1.62K ﹤0.01% 232

Other funds holding DISCK

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fortaleza Asset Management's DISCK Position: Q4 2014 in Review

Fortaleza Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2014, closing a stake of 40 shares — an estimated $1K sold.

Fortaleza Asset Management first reported a position in DISCK in Q3 2014 and held it in 1 quarter. The position peaked at $1K in Q3 2014. 485 funds tracked by Wall St. Rank hold DISCK as of Q4 2014.

  • Fortaleza Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 40 Discovery, Inc. Series C Common Stock shares in Q4 2014, an estimated $1K.
  • Fortaleza Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 1 quarter.
  • Fortaleza Asset Management's Discovery, Inc. Series C Common Stock position peaked at $1K in Q3 2014.
  • 485 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.