PSC
DISCK

Prentiss Smith & Co’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Prentiss Smith & Co’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
Q1 		– Sell
-100
Closed -$2K – 303
2017
Q4 		$2K Buy
+100
New +$1.84K ﹤0.01% 284

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Prentiss Smith & Co's DISCK Position: Q1 2018 in Review

Prentiss Smith & Co sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2018, closing a stake of 100 shares — an estimated $2K sold.

Prentiss Smith & Co first reported a position in DISCK in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 519 funds tracked by Wall St. Rank hold DISCK as of Q1 2018.

  • Prentiss Smith & Co reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 100 Discovery, Inc. Series C Common Stock shares in Q1 2018, an estimated $2K.
  • Prentiss Smith & Co first reported a position in Discovery, Inc. Series C Common Stock in Q4 2017 and held it in 1 quarter.
  • Prentiss Smith & Co's Discovery, Inc. Series C Common Stock position peaked at $2K in Q4 2017.
  • 519 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2018.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.