Valley National Advisers’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Valley National 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
2017 Q3	–	Sell	-157	Closed	-$4K	–	713
2017 Q2	$4K	Hold	157	–	–	﹤0.01%	495
2017 Q1	$4K	Hold	157	–	–	﹤0.01%	497
2016 Q4	$4K	Hold	157	–	–	﹤0.01%	520
2016 Q3	$4K	Hold	157	–	–	﹤0.01%	478
2016 Q2	$4K	Hold	157	–	–	﹤0.01%	480
2016 Q1	$4K	Hold	157	–	–	﹤0.01%	475
2015 Q4	$4K	Hold	157	–	–	﹤0.01%	477
2015 Q3	$4K	Hold	157	–	–	﹤0.01%	472
2015 Q2	$5K	Hold	157	–	–	﹤0.01%	454
2015 Q1	$5K	Buy	+157	New	+$4.74K	﹤0.01%	447

Other funds holding DISCK

BBHC

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

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

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

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

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

Valley National Advisers's DISCK Position: Q3 2017 in Review

Valley National Advisers sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2017, closing a stake of 157 shares — an estimated $4K sold.

Valley National Advisers first reported a position in DISCK in Q1 2015 and held it in 10 quarters. The position peaked at $5K in Q2 2015. 385 funds tracked by Wall St. Rank hold DISCK as of Q3 2017.

Valley National Advisers reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2017 after selling out during the quarter.
Valley National Advisers sold 157 Discovery, Inc. Series C Common Stock shares in Q3 2017, an estimated $4K.
Valley National Advisers first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and held it in 10 quarters.
Valley National Advisers's Discovery, Inc. Series C Common Stock position peaked at $5K in Q2 2015.
385 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2017.

Based on Valley National Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.