HF
DISCK

Hoxton Financial’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Hoxton Financial’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
Q1 		$81K Hold
3,000
– – 0.04% 117
2015
Q4 		$76K Buy
+3,000
New +$82K 0.04% 112
2013
Q4 		– Sell
-52
Closed -$2K – 729
2013
Q3 		$2K Hold
52
– – ﹤0.01% 406
2013
Q2 		$2K Buy
+52
New +$1.82K ﹤0.01% 587

Other funds holding DISCK

BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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 $121B AUM 27.52% 1-Year Est. Return

Hoxton Financial's DISCK Position: Q1 2016 in Review

Hoxton Financial held its Discovery, Inc. Series C Common Stock (DISCK) position steady in Q1 2016 at 3,000 shares worth $81K. The position accounts for 0.04% of the portfolio, ranked #117.

Hoxton Financial first reported a position in DISCK in Q2 2013 and has held it in 4 quarters since. 439 funds tracked by Wall St. Rank hold DISCK as of Q1 2016.

  • Hoxton Financial held 3,000 shares of Discovery, Inc. Series C Common Stock worth $81K as of Q1 2016.
  • Hoxton Financial left its Discovery, Inc. Series C Common Stock share count unchanged in Q1 2016.
  • Discovery, Inc. Series C Common Stock made up 0.04% of Hoxton Financial's portfolio in Q1 2016, its #117 holding.
  • Hoxton Financial first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 4 quarters since.
  • 439 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.