Country Club Trust’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Country Club Trust’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	-72,900	Closed	-$1.48M	–	226
2017 Q3	$1.48M	Sell	72,900 -21,230	-23%	-$477K	0.2%	89
2017 Q2	$2.37M	Sell	94,130 -24,199	-20%	-$638K	0.35%	68
2017 Q1	$3.35M	Sell	118,329 -3,034	-2%	-$83.1K	0.46%	64
2016 Q4	$3.25M	Sell	121,363 -20,920	-15%	-$552K	0.51%	59
2016 Q3	$3.74M	Buy	142,283 +13,784	+11%	+$342K	0.53%	63
2016 Q2	$3.06M	Sell	128,499 -4,060	-3%	-$107K	0.45%	68
2016 Q1	$3.58M	Buy	132,559 +2,675	+2%	+$69.4K	0.54%	63
2015 Q4	$3.28M	Sell	129,884 -16,780	-11%	-$459K	0.5%	67
2015 Q3	$3.56M	Buy	146,664 +2,360	+2%	+$65.5K	0.55%	64
2015 Q2	$4.49M	Buy	+144,304	New	+$4.47M	0.64%	62

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

Country Club Trust's DISCK Position: Q4 2017 in Review

Country Club Trust sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2017, closing a stake of 72,900 shares — an estimated $1.48M sold.

Country Club Trust first reported a position in DISCK in Q2 2015 and held it in 10 quarters. The position peaked at $4.49M in Q2 2015. 413 funds tracked by Wall St. Rank hold DISCK as of Q4 2017.

Country Club Trust reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2017 after selling out during the quarter.
Country Club Trust sold 72,900 Discovery, Inc. Series C Common Stock shares in Q4 2017, an estimated $1.48M.
Country Club Trust first reported a position in Discovery, Inc. Series C Common Stock in Q2 2015 and held it in 10 quarters.
Country Club Trust's Discovery, Inc. Series C Common Stock position peaked at $4.49M in Q2 2015.
413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2017.

Based on Country Club Trust's 13F filing for Q4 2017, filed 12 Jan 2018.