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

F&C 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
2014 Q1	$6.29M	Sell	163,238 -16,800	-9%	-$642K	0.08%	294
2013 Q4	$7.55M	Buy	180,038 +9,000	+5%	+$352K	0.09%	280
2013 Q3	$6.68M	Buy	171,038 +1,400	+0.8%	+$51.8K	0.09%	287
2013 Q2	$5.92M	Buy	+169,638	New	+$5.92M	0.08%	299

Other funds holding DISCK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

F&C Asset Management's DISCK Position: Q1 2014 in Review

F&C Asset Management reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 9.3% in Q1 2014, selling an estimated $642K and leaving 163,238 shares worth $6.29M. The position accounts for 0.08% of the portfolio, ranked #294.

F&C Asset Management first reported a position in DISCK in Q2 2013 and has held it in 4 quarters since. The position peaked at $7.55M in Q4 2013. 272 funds tracked by Wall St. Rank hold DISCK as of Q1 2014.

F&C Asset Management held 163,238 shares of Discovery, Inc. Series C Common Stock worth $6.29M as of Q1 2014.
F&C Asset Management sold 16,800 Discovery, Inc. Series C Common Stock shares in Q1 2014, an estimated $642K.
Discovery, Inc. Series C Common Stock made up 0.08% of F&C Asset Management's portfolio in Q1 2014, its #294 holding.
F&C Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's Discovery, Inc. Series C Common Stock position peaked at $7.55M in Q4 2013.
272 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.