NB
DISCK

Nicolet Bankshares’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Nicolet Bankshares’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
-7,765
Closed -$204K – 173
2016
Q3 		$204K Buy
+7,765
New +$192K 0.12% 151
2016
Q2 		– Sell
-8,560
Closed -$231K – 150
2016
Q1 		$231K Hold
8,560
– – 0.16% 127
2015
Q4 		$233K Buy
+8,560
New +$234K 0.23% 115

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

Nicolet Bankshares's DISCK Position: Q4 2016 in Review

Nicolet Bankshares sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2016, closing a stake of 7,765 shares — an estimated $204K sold.

Nicolet Bankshares first reported a position in DISCK in Q4 2015 and held it in 3 quarters. The position peaked at $233K in Q4 2015. 431 funds tracked by Wall St. Rank hold DISCK as of Q4 2016.

  • Nicolet Bankshares reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2016 after selling out during the quarter.
  • Nicolet Bankshares sold 7,765 Discovery, Inc. Series C Common Stock shares in Q4 2016, an estimated $204K.
  • Nicolet Bankshares first reported a position in Discovery, Inc. Series C Common Stock in Q4 2015 and held it in 3 quarters.
  • Nicolet Bankshares's Discovery, Inc. Series C Common Stock position peaked at $233K in Q4 2015.
  • 431 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2016.

Based on Nicolet Bankshares's 13F filing for Q4 2016, filed 6 Feb 2017.