JFA
DISCK

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

JNBA Financial Advisors’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
Q4 		– Sell
-34
Closed -$1K – 1481
2016
Q3 		$1K Buy
+34
New +$843 ﹤0.01% 1556
2015
Q2 		– Sell
-7
Closed – – 552
2015
Q1 		$0 Hold
7
– – ﹤0.01% 564
2014
Q4 		$0 Hold
7
– – ﹤0.01% 600
2014
Q3 		$0 Buy
+7
New +$283 ﹤0.01% 608

Other funds holding DISCK

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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 $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $115B AUM 24.78% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

JNBA Financial Advisors's DISCK Position: Q4 2016 in Review

JNBA Financial Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2016, closing a stake of 34 shares — an estimated $1K sold.

JNBA Financial Advisors first reported a position in DISCK in Q3 2014 and held it in 4 quarters. The position peaked at $1K in Q3 2016. 431 funds tracked by Wall St. Rank hold DISCK as of Q4 2016.

  • JNBA Financial Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2016 after selling out during the quarter.
  • JNBA Financial Advisors sold 34 Discovery, Inc. Series C Common Stock shares in Q4 2016, an estimated $1K.
  • JNBA Financial Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 4 quarters.
  • JNBA Financial Advisors's Discovery, Inc. Series C Common Stock position peaked at $1K in Q3 2016.
  • 431 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.