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

High Point 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
2016 Q2	–	Sell	-800	Closed	-$22K	–	417
2016 Q1	$22K	Hold	800	–	–	0.01%	291
2015 Q4	$20K	Hold	800	–	–	0.01%	294
2015 Q3	$19K	Hold	800	–	–	0.01%	312
2015 Q2	$25K	Hold	800	–	–	0.01%	287
2015 Q1	$24K	Hold	800	–	–	0.01%	304
2014 Q4	$27K	Buy	+800	New	+$27.3K	0.01%	298

Other funds holding DISCK

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

High Point Bank & Trust's DISCK Position: Q2 2016 in Review

High Point Bank & Trust sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2016, closing a stake of 800 shares — an estimated $22K sold.

High Point Bank & Trust first reported a position in DISCK in Q4 2014 and held it in 6 quarters. The position peaked at $27K in Q4 2014. 437 funds tracked by Wall St. Rank hold DISCK as of Q2 2016.

High Point Bank & Trust reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2016 after selling out during the quarter.
High Point Bank & Trust sold 800 Discovery, Inc. Series C Common Stock shares in Q2 2016, an estimated $22K.
High Point Bank & Trust first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 6 quarters.
High Point Bank & Trust's Discovery, Inc. Series C Common Stock position peaked at $27K in Q4 2014.
437 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2016.

Based on High Point Bank & Trust's 13F filing for Q2 2016, filed 25 Jul 2016.