TDC
DISCK

Thompson Davis & Co’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Thompson Davis & 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
2014
Q4 		– Sell
-250
Closed -$9K – 1297
2014
Q3 		$9K Buy
+250
New +$10.1K 0.01% 750

Other funds holding DISCK

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thompson Davis & Co's DISCK Position: Q4 2014 in Review

Thompson Davis & Co sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2014, closing a stake of 250 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in DISCK in Q3 2014 and held it in 1 quarter. The position peaked at $9K in Q3 2014. 485 funds tracked by Wall St. Rank hold DISCK as of Q4 2014.

  • Thompson Davis & Co reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Discovery, Inc. Series C Common Stock shares in Q4 2014, an estimated $9K.
  • Thompson Davis & Co first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 1 quarter.
  • Thompson Davis & Co's Discovery, Inc. Series C Common Stock position peaked at $9K in Q3 2014.
  • 485 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.