Associated Banc-Corp’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Associated Banc-Corp’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
2016 Q2	–	Sell	-30,679	Closed	-$828K	–	284
2016 Q1	$828K	Sell	30,679 -1,210	-4%	-$31.4K	0.05%	179
2015 Q4	$804K	Sell	31,889 -2,840	-8%	-$77.6K	0.05%	175
2015 Q3	$844K	Sell	34,729 -1,928	-5%	-$53.5K	0.06%	175
2015 Q2	$1.14M	Sell	36,657 -56,316	-61%	-$1.74M	0.07%	166
2015 Q1	$2.74M	Sell	92,973 -13,510	-13%	-$408K	0.17%	120
2014 Q4	$3.59M	Sell	106,483 -111,741	-51%	-$3.81M	0.23%	107
2014 Q3	$8.14M	Buy	218,224 +61,034	+39%	+$2.47M	0.53%	60
2014 Q2	$5.71M	Sell	157,190 -4,310	-3%	-$158K	0.37%	81
2014 Q1	$6.22M	Sell	161,500 -6,450	-4%	-$246K	0.43%	69
2013 Q4	$7.04M	Sell	167,950 -1,590	-0.9%	-$62.3K	0.51%	61
2013 Q3	$6.62M	Sell	169,540 -64,860	-28%	-$2.4M	0.53%	60
2013 Q2	$8.18M	Buy	+234,400	New	+$8.19M	0.67%	44

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

Associated Banc-Corp's DISCK Position: Q2 2016 in Review

Associated Banc-Corp sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2016, closing a stake of 30,679 shares — an estimated $828K sold.

Associated Banc-Corp first reported a position in DISCK in Q2 2013 and held it in 12 quarters. The position peaked at $8.18M in Q2 2013. 437 funds tracked by Wall St. Rank hold DISCK as of Q2 2016.

Associated Banc-Corp reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2016 after selling out during the quarter.
Associated Banc-Corp sold 30,679 Discovery, Inc. Series C Common Stock shares in Q2 2016, an estimated $828K.
Associated Banc-Corp first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 12 quarters.
Associated Banc-Corp's Discovery, Inc. Series C Common Stock position peaked at $8.18M in Q2 2013.
437 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2016.

Based on Associated Banc-Corp's 13F filing for Q2 2016, filed 11 Aug 2016.