BAS
DISCK

Brown Advisory Securities’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Brown Advisory Securities’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
2014
Q4 		– Sell
-5,669
Closed -$211K – 320
2014
Q3 		$211K Buy
+5,669
New +$229K 0.08% 244

Other funds holding DISCK

Vanguard Group
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Manhattan
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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Securities's DISCK Position: Q4 2014 in Review

Brown Advisory Securities sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2014, closing a stake of 5,669 shares — an estimated $211K sold.

Brown Advisory Securities first reported a position in DISCK in Q3 2014 and held it in 1 quarter. The position peaked at $211K in Q3 2014. 485 funds tracked by Wall St. Rank hold DISCK as of Q4 2014.

  • Brown Advisory Securities reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2014 after selling out during the quarter.
  • Brown Advisory Securities sold 5,669 Discovery, Inc. Series C Common Stock shares in Q4 2014, an estimated $211K.
  • Brown Advisory Securities first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 1 quarter.
  • Brown Advisory Securities's Discovery, Inc. Series C Common Stock position peaked at $211K in Q3 2014.
  • 485 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2014.

Based on Brown Advisory Securities's 13F filing for Q4 2014, filed 9 Feb 2015.