Ironsides Asset Advisors’s Walt Disney DIS Stock Holding History

Ironsides Asset Advisors’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
2020 Q1	–	Sell	-9,835	Closed	-$1.42M	–	75
2019 Q4	$1.42M	Buy	9,835 +4,150	+73%	+$579K	0.44%	33
2019 Q3	$741K	Hold	5,685	–	–	0.25%	45
2019 Q2	$794K	Hold	5,685	–	–	0.27%	42
2019 Q1	$631K	Buy	+5,685	New	+$635K	0.21%	49
2017 Q1	–	Sell	-15,574	Closed	-$1.63M	–	98
2016 Q4	$1.63M	Sell	15,574 -532	-3%	-$51.9K	0.44%	50
2016 Q3	$1.5M	Buy	16,106 +542	+3%	+$51.9K	0.4%	57
2016 Q2	$1.52M	Buy	15,564 +4,668	+43%	+$467K	0.47%	46
2016 Q1	$1.08M	Buy	10,896 +8,055	+284%	+$778K	0.27%	77
2015 Q4	$301K	Buy	2,841 +369	+15%	+$41.1K	0.08%	126
2015 Q3	$253K	Buy	2,472 +500	+25%	+$54.4K	0.07%	138
2015 Q2	$225K	Buy	+1,972	New	+$217K	0.06%	141

Other funds holding DIS

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

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Ironsides Asset Advisors's DIS Position: Q1 2020 in Review

Ironsides Asset Advisors sold out of Walt Disney (DIS) in Q1 2020, closing a stake of 9,835 shares — an estimated $1.42M sold.

Ironsides Asset Advisors first reported a position in DIS in Q2 2015 and held it in 11 quarters. The position peaked at $1.63M in Q4 2016. 2,679 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

Ironsides Asset Advisors reported no remaining Walt Disney position as of Q1 2020 after selling out during the quarter.
Ironsides Asset Advisors sold 9,835 Walt Disney shares in Q1 2020, an estimated $1.42M.
Ironsides Asset Advisors first reported a position in Walt Disney in Q2 2015 and held it in 11 quarters.
Ironsides Asset Advisors's Walt Disney position peaked at $1.63M in Q4 2016.
2,679 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on Ironsides Asset Advisors's 13F filing for Q1 2020, filed 11 May 2020.