Bradley Foster & Sargent’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bradley Foster & Sargent’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	-39,426	Closed	-$1.23M	–	351
2015 Q2	$1.23M	Sell	39,426 -17,415	-31%	-$539K	0.06%	187
2015 Q1	$1.68M	Sell	56,841 -42,552	-43%	-$1.29M	0.08%	156
2014 Q4	$3.35M	Sell	99,393 -28,838	-22%	-$983K	0.16%	119
2014 Q3	$4.78M	Buy	+128,231	New	+$5.19M	0.23%	104

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

Bradley Foster & Sargent's DISCK Position: Q3 2015 in Review

Bradley Foster & Sargent sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2015, closing a stake of 39,426 shares — an estimated $1.23M sold.

Bradley Foster & Sargent first reported a position in DISCK in Q3 2014 and held it in 4 quarters. The position peaked at $4.78M in Q3 2014. 426 funds tracked by Wall St. Rank hold DISCK as of Q3 2015.

Bradley Foster & Sargent reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2015 after selling out during the quarter.
Bradley Foster & Sargent sold 39,426 Discovery, Inc. Series C Common Stock shares in Q3 2015, an estimated $1.23M.
Bradley Foster & Sargent first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 4 quarters.
Bradley Foster & Sargent's Discovery, Inc. Series C Common Stock position peaked at $4.78M in Q3 2014.
426 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2015.

Based on Bradley Foster & Sargent's 13F filing for Q3 2015, filed 23 Oct 2015.