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iAB Financial Bank’s Walt Disney DIS Stock Holding History

iAB Financial Bank’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.01M Buy
9,479
+1,264
+15% +$138K 0.49% 48
2017
Q1 		$931K Sell
8,215
-1,090
-12% -$120K 0.48% 48
2016
Q4 		$970K Buy
9,305
+1,960
+27% +$191K 0.55% 44
2016
Q3 		$682K Buy
7,345
+900
+14% +$86.2K 0.4% 57
2016
Q2 		$630K Buy
6,445
+88
+1% +$8.8K 0.4% 57
2016
Q1 		$631K Buy
6,357
+1,407
+28% +$136K 0.43% 54
2015
Q4 		$520K Buy
4,950
+500
+11% +$55.7K 0.38% 63
2015
Q3 		$455K Buy
4,450
+800
+22% +$87.1K 0.35% 64
2015
Q2 		$417K Sell
3,650
-100
-3% -$11K 0.29% 73
2015
Q1 		$393K Buy
3,750
+1,500
+67% +$151K 0.27% 75
2014
Q4 		$212K Hold
2,250
– – 0.18% 93
2014
Q3 		$200K Buy
+2,250
New +$198K 0.18% 91

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

iAB Financial Bank's DIS Position: Q2 2017 in Review

iAB Financial Bank increased its Walt Disney (DIS) stake by 15% in Q2 2017, buying an estimated $138K and bringing the position to 9,479 shares worth $1.01M. The position accounts for 0.49% of the portfolio, ranked #48.

iAB Financial Bank first reported a position in DIS in Q3 2014 and has held it in 12 quarters since. 1,930 funds tracked by Wall St. Rank hold DIS as of Q2 2017.

  • iAB Financial Bank held 9,479 shares of Walt Disney worth $1.01M as of Q2 2017.
  • iAB Financial Bank bought 1,264 Walt Disney shares in Q2 2017, an estimated $138K.
  • Walt Disney made up 0.49% of iAB Financial Bank's portfolio in Q2 2017, its #48 holding.
  • iAB Financial Bank first reported a position in Walt Disney in Q3 2014 and has held it in 12 quarters since.
  • 1,930 funds tracked by Wall St. Rank held Walt Disney as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.