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

Autus 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 Q4	–	Sell	-15,705	Closed	-$318K	–	153
2017 Q3	$318K	Sell	15,705 -8,975	-36%	-$202K	0.06%	131
2017 Q2	$622K	Sell	24,680 -17,372	-41%	-$458K	0.13%	104
2017 Q1	$1.19M	Sell	42,052 -13,483	-24%	-$369K	0.25%	78
2016 Q4	$1.49M	Buy	55,535 +2,625	+5%	+$69.2K	0.33%	72
2016 Q3	$1.39M	Sell	52,910 -32,045	-38%	-$794K	0.31%	73
2016 Q2	$2.03M	Buy	84,955 +5,370	+7%	+$142K	0.46%	62
2016 Q1	$2.15M	Buy	79,585 +7,775	+11%	+$202K	0.52%	58
2015 Q4	$1.81M	Sell	71,810 -3,442	-5%	-$94.1K	0.46%	62
2015 Q3	$1.83M	Buy	75,252 +5,443	+8%	+$151K	0.56%	55
2015 Q2	$2.17M	Buy	69,809 +1,947	+3%	+$60.3K	0.61%	54
2015 Q1	$2M	Buy	67,862 +10,301	+18%	+$311K	0.55%	59
2014 Q4	$1.94M	Buy	57,561 +2,952	+5%	+$101K	0.61%	53
2014 Q3	$2.04M	Buy	54,609 +18,365	+51%	+$743K	0.68%	53
2014 Q2	$1.31M	Buy	+36,244	New	+$1.33M	0.46%	58

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

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

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

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

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

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Autus Asset Management's DISCK Position: Q4 2017 in Review

Autus Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2017, closing a stake of 15,705 shares — an estimated $318K sold.

Autus Asset Management first reported a position in DISCK in Q2 2014 and held it in 14 quarters. The position peaked at $2.17M in Q2 2015. 413 funds tracked by Wall St. Rank hold DISCK as of Q4 2017.

Autus Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2017 after selling out during the quarter.
Autus Asset Management sold 15,705 Discovery, Inc. Series C Common Stock shares in Q4 2017, an estimated $318K.
Autus Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2014 and held it in 14 quarters.
Autus Asset Management's Discovery, Inc. Series C Common Stock position peaked at $2.17M in Q2 2015.
413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2017.

Based on Autus Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.