WealthTrust-Arizona’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

WealthTrust-Arizona’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
2015 Q3	–	Sell	-398	Closed	-$12K	–	650
2015 Q2	$12K	Hold	398	–	–	0.01%	379
2015 Q1	$12K	Sell	398 -68	-15%	-$2.06K	0.01%	385
2014 Q4	$16K	Hold	466	–	–	0.01%	334
2014 Q3	$17K	Buy	466 +68	+17%	+$2.75K	0.02%	316
2014 Q2	$14K	Hold	398	–	–	0.02%	359
2014 Q1	$15K	Hold	398	–	–	0.02%	358
2013 Q4	$17K	Hold	398	–	–	0.02%	302
2013 Q3	$16K	Hold	398	–	–	0.02%	278
2013 Q2	$14K	Buy	+398	New	+$13.9K	0.02%	285

Other funds holding DISCK

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

BBHC

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WealthTrust-Arizona's DISCK Position: Q3 2015 in Review

WealthTrust-Arizona sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2015, closing a stake of 398 shares — an estimated $12K sold.

WealthTrust-Arizona first reported a position in DISCK in Q2 2013 and held it in 9 quarters. The position peaked at $17K in Q3 2014. 426 funds tracked by Wall St. Rank hold DISCK as of Q3 2015.

WealthTrust-Arizona reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2015 after selling out during the quarter.
WealthTrust-Arizona sold 398 Discovery, Inc. Series C Common Stock shares in Q3 2015, an estimated $12K.
WealthTrust-Arizona first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 9 quarters.
WealthTrust-Arizona's Discovery, Inc. Series C Common Stock position peaked at $17K in Q3 2014.
426 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2015.

Based on WealthTrust-Arizona's 13F filing for Q3 2015, filed 28 Oct 2015.