Aberdeen Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Aberdeen Asset 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
2017 Q2	$11.1M	Sell	441,094 -8,326	-2%	-$220K	0.04%	347
2017 Q1	$12.7M	Buy	449,420 +119,064	+36%	+$3.26M	0.05%	301
2016 Q4	$8.85M	Buy	330,356 +116,724	+55%	+$3.08M	0.03%	345
2016 Q3	$5.62M	Buy	213,632 +4,295	+2%	+$106K	0.02%	418
2016 Q2	$4.99M	Buy	209,337 +65,030	+45%	+$1.72M	0.02%	421
2016 Q1	$3.9M	Buy	144,307 +32,416	+29%	+$841K	0.01%	461
2015 Q4	$3.09M	Buy	111,891 +31,506	+39%	+$861K	0.01%	499
2015 Q3	$1.95M	Sell	80,385 -5,223	-6%	-$145K	0.01%	518
2015 Q2	$2.66M	Buy	85,608 +3,092	+4%	+$95.7K	0.01%	482
2015 Q1	$2.43M	Buy	82,516 +20,023	+32%	+$605K	0.01%	511
2014 Q4	$2.11M	Sell	62,493 -24,602	-28%	-$838K	0.01%	523
2014 Q3	$3.25M	Buy	87,095 +80,071	+1,140%	+$3.24M	0.01%	527
2014 Q2	$255K	Buy	+7,024	New	+$258K	﹤0.01%	749

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Aberdeen Asset Management's DISCK Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 1.9% in Q2 2017, selling an estimated $220K and leaving 441,094 shares worth $11.1M. The position accounts for 0.04% of the portfolio, ranked #347.

Aberdeen Asset Management first reported a position in DISCK in Q2 2014 and has held it in 13 quarters since. The position peaked at $12.7M in Q1 2017. 399 funds tracked by Wall St. Rank hold DISCK as of Q2 2017.

Aberdeen Asset Management held 441,094 shares of Discovery, Inc. Series C Common Stock worth $11.1M as of Q2 2017.
Aberdeen Asset Management sold 8,326 Discovery, Inc. Series C Common Stock shares in Q2 2017, an estimated $220K.
Discovery, Inc. Series C Common Stock made up 0.04% of Aberdeen Asset Management's portfolio in Q2 2017, its #347 holding.
Aberdeen Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2014 and has held it in 13 quarters since.
Aberdeen Asset Management's Discovery, Inc. Series C Common Stock position peaked at $12.7M in Q1 2017.
399 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.