Croft-Leominster’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Croft-Leominster’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	-219,825	Closed	-$6.83M	–	191
2015 Q2	$6.83M	Sell	219,825 -1,102	-0.5%	-$34.1K	1.32%	30
2015 Q1	$6.51M	Buy	220,927 +62,822	+40%	+$1.9M	1.2%	30
2014 Q4	$5.33M	Buy	158,105 +73,373	+87%	+$2.5M	0.93%	44
2014 Q3	$3.16M	Sell	84,732 -8,640	-9%	-$350K	0.56%	70
2014 Q2	$3.39M	Buy	93,372 +13,248	+17%	+$486K	0.57%	66
2014 Q1	$3.09M	Buy	+80,124	New	+$3.06M	0.49%	69

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

Croft-Leominster's DISCK Position: Q3 2015 in Review

Croft-Leominster sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2015, closing a stake of 219,825 shares — an estimated $6.83M sold.

Croft-Leominster first reported a position in DISCK in Q1 2014 and held it in 6 quarters. The position peaked at $6.83M in Q2 2015. 426 funds tracked by Wall St. Rank hold DISCK as of Q3 2015.

Croft-Leominster reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2015 after selling out during the quarter.
Croft-Leominster sold 219,825 Discovery, Inc. Series C Common Stock shares in Q3 2015, an estimated $6.83M.
Croft-Leominster first reported a position in Discovery, Inc. Series C Common Stock in Q1 2014 and held it in 6 quarters.
Croft-Leominster's Discovery, Inc. Series C Common Stock position peaked at $6.83M in Q2 2015.
426 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2015.

Based on Croft-Leominster's 13F filing for Q3 2015, filed 16 Nov 2015.