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

Congress 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
2016 Q3	–	Sell	-50,161	Closed	-$1.2M	–	259
2016 Q2	$1.2M	Sell	50,161 -1,466	-3%	-$38.7K	0.03%	184
2016 Q1	$1.39M	Buy	51,627 +207	+0.4%	+$5.37K	0.03%	176
2015 Q4	$1.3M	Sell	51,420 -448	-0.9%	-$12.2K	0.03%	185
2015 Q3	$1.26M	Buy	51,868 +2,722	+6%	+$75.5K	0.03%	170
2015 Q2	$1.53M	Sell	49,146 -13	-0%	-$402	0.04%	181
2015 Q1	$1.45M	Sell	49,159 -792	-2%	-$23.9K	0.03%	179
2014 Q4	$1.68M	Sell	49,951 -627	-1%	-$21.4K	0.04%	176
2014 Q3	$1.89M	Buy	+50,578	New	+$2.05M	0.05%	177

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

BIT

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

USSCPF

United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return

Congress Asset Management's DISCK Position: Q3 2016 in Review

Congress Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2016, closing a stake of 50,161 shares — an estimated $1.2M sold.

Congress Asset Management first reported a position in DISCK in Q3 2014 and held it in 8 quarters. The position peaked at $1.89M in Q3 2014. 414 funds tracked by Wall St. Rank hold DISCK as of Q3 2016.

Congress Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2016 after selling out during the quarter.
Congress Asset Management sold 50,161 Discovery, Inc. Series C Common Stock shares in Q3 2016, an estimated $1.2M.
Congress Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 8 quarters.
Congress Asset Management's Discovery, Inc. Series C Common Stock position peaked at $1.89M in Q3 2014.
414 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2016.

Based on Congress Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.