PAIA
DISCK

Park Avenue Institutional Advisers’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-1,504
Closed -$36K – 445
2016
Q2 		$36K Sell
1,504
-122
-8% -$3.22K 0.03% 469
2016
Q1 		$44K Sell
1,626
-45
-3% -$1.17K 0.04% 443
2015
Q4 		$42K Sell
1,671
-44
-3% -$1.2K 0.04% 446
2015
Q3 		$42K Sell
1,715
-108
-6% -$3K 0.04% 446
2015
Q2 		$57K Buy
+1,823
New +$56.4K 0.05% 416

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return

Park Avenue Institutional Advisers's DISCK Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2016, closing a stake of 1,504 shares — an estimated $36K sold.

Park Avenue Institutional Advisers first reported a position in DISCK in Q2 2015 and held it in 5 quarters. The position peaked at $57K in Q2 2015. 414 funds tracked by Wall St. Rank hold DISCK as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,504 Discovery, Inc. Series C Common Stock shares in Q3 2016, an estimated $36K.
  • Park Avenue Institutional Advisers first reported a position in Discovery, Inc. Series C Common Stock in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Discovery, Inc. Series C Common Stock position peaked at $57K in Q2 2015.
  • 414 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.