Investors Capital Advisory Services’s Walt Disney DIS Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$3.1M	Sell	31,679 -305	-1%	-$30.5K	0.59%	24
2016 Q1	$3.18M	Buy	31,984 +1,354	+4%	+$131K	0.63%	23
2015 Q4	$3.22M	Buy	30,630 +4,061	+15%	+$453K	0.62%	22
2015 Q3	$2.71M	Buy	26,569 +4,063	+18%	+$442K	0.54%	26
2015 Q2	$2.57M	Buy	22,506 +3,851	+21%	+$423K	0.47%	32
2015 Q1	$1.96M	Buy	18,655 +131	+0.7%	+$13.2K	0.36%	50
2014 Q4	$1.74M	Buy	18,524 +1,072	+6%	+$96.6K	0.33%	62
2014 Q3	$1.55M	Buy	17,452 +173	+1%	+$15.3K	0.31%	72
2014 Q2	$1.48M	Buy	17,279 +802	+5%	+$65.5K	0.24%	107
2014 Q1	$1.32M	Buy	16,477 +1,667	+11%	+$129K	0.28%	83
2013 Q4	$1.13M	Buy	14,810 +2,761	+23%	+$191K	0.26%	111
2013 Q3	$776K	Buy	12,049 +417	+4%	+$26.7K	0.2%	141
2013 Q2	$733K	Buy	+11,632	New	+$735K	0.22%	125

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Investors Capital Advisory Services's DIS Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Walt Disney (DIS) stake by 0.95% in Q2 2016, selling an estimated $30.5K and leaving 31,679 shares worth $3.1M. The position accounts for 0.59% of the portfolio, ranked #24.

Investors Capital Advisory Services first reported a position in DIS in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.22M in Q4 2015. 1,802 funds tracked by Wall St. Rank hold DIS as of Q2 2016.

Investors Capital Advisory Services held 31,679 shares of Walt Disney worth $3.1M as of Q2 2016.
Investors Capital Advisory Services sold 305 Walt Disney shares in Q2 2016, an estimated $30.5K.
Walt Disney made up 0.59% of Investors Capital Advisory Services's portfolio in Q2 2016, its #24 holding.
Investors Capital Advisory Services first reported a position in Walt Disney in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Walt Disney position peaked at $3.22M in Q4 2015.
1,802 funds tracked by Wall St. Rank held Walt Disney as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.