Perigon Wealth Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Perigon Wealth Management’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
2018 Q2	–	Sell	-163	Closed	-$3K	–	651
2018 Q1	$3K	Hold	163	–	–	﹤0.01%	590
2017 Q4	$3K	Hold	163	–	–	﹤0.01%	567
2017 Q3	$3K	Buy	+163	New	+$3.66K	﹤0.01%	597
2017 Q2	–	Sell	-4	Closed	–	–	635
2017 Q1	$0	Buy	+4	New	+$110	﹤0.01%	729

Other funds holding DISCK

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Perigon Wealth Management's DISCK Position: Q2 2018 in Review

Perigon Wealth Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2018, closing a stake of 163 shares — an estimated $3K sold.

Perigon Wealth Management first reported a position in DISCK in Q1 2017 and held it in 4 quarters. The position peaked at $3K in Q1 2018. 484 funds tracked by Wall St. Rank hold DISCK as of Q2 2018.

Perigon Wealth Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 163 Discovery, Inc. Series C Common Stock shares in Q2 2018, an estimated $3K.
Perigon Wealth Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2017 and held it in 4 quarters.
Perigon Wealth Management's Discovery, Inc. Series C Common Stock position peaked at $3K in Q1 2018.
484 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.