Baird’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Baird’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 Q1	$2.17M	Hold	73,625	–	–	0.02%	530
2014 Q4	$2.48M	Sell	73,625 -1,410	-2%	-$48K	0.03%	497
2014 Q3	$2.8M	Buy	75,035 +25,165	+50%	+$1.02M	0.04%	381
2014 Q2	$1.81M	Hold	49,870	–	–	0.03%	509
2014 Q1	$1.92M	Sell	49,870 -30	-0.1%	-$1.15K	0.03%	478
2013 Q4	$2.09M	Sell	49,900 -32	-0.1%	-$1.25K	0.04%	449
2013 Q3	$1.95M	Hold	49,932	–	–	0.04%	450
2013 Q2	$1.74M	Buy	+49,932	New	+$1.74M	0.03%	443

Other funds holding DISCK

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

JSP

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

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

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

VVP

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Baird's DISCK Position: Q1 2015 in Review

Baird held its Discovery, Inc. Series C Common Stock (DISCK) position steady in Q1 2015 at 73,625 shares worth $2.17M. The position accounts for 0.02% of the portfolio, ranked #530.

Baird first reported a position in DISCK in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.8M in Q3 2014. 462 funds tracked by Wall St. Rank hold DISCK as of Q1 2015.

Baird held 73,625 shares of Discovery, Inc. Series C Common Stock worth $2.17M as of Q1 2015.
Baird left its Discovery, Inc. Series C Common Stock share count unchanged in Q1 2015.
Discovery, Inc. Series C Common Stock made up 0.02% of Baird's portfolio in Q1 2015, its #530 holding.
Baird first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 8 quarters since.
Baird's Discovery, Inc. Series C Common Stock position peaked at $2.8M in Q3 2014.
462 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.