FIC Capital’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

FIC Capital’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 Q3	$526K	Sell	25,981 -1,534	-6%	-$34.4K	0.2%	87
2017 Q2	$694K	Sell	27,515 -1,546	-5%	-$40.8K	0.29%	75
2017 Q1	$823K	Sell	29,061 -2,384	-8%	-$65.3K	0.36%	65
2016 Q4	$842K	Sell	31,445 -9,139	-23%	-$241K	0.42%	61
2016 Q3	$1.07M	Sell	40,584 -3,169	-7%	-$78.5K	0.48%	61
2016 Q2	$1.04M	Sell	43,753 -350	-0.8%	-$9.24K	0.49%	59
2016 Q1	$1.19M	Sell	44,103 -15	-0%	-$389	0.58%	52
2015 Q4	$1.11M	Hold	44,118	–	–	0.49%	58
2015 Q3	$1.07M	Sell	44,118 -2,617	-6%	-$72.6K	0.5%	56
2015 Q2	$1.45M	Sell	46,735 -15	-0%	-$464	0.58%	55
2015 Q1	$1.38M	Buy	46,750 +96	+0.2%	+$2.9K	0.52%	62
2014 Q4	$1.57M	Hold	46,654	–	–	0.61%	52
2014 Q3	$1.74M	Buy	46,654 +15,678	+51%	+$634K	0.7%	50
2014 Q2	$1.12M	Hold	30,976	–	–	0.44%	79
2014 Q1	$1.19M	Hold	30,976	–	–	0.49%	73
2013 Q4	$1.3M	Sell	30,976 -200	-0.6%	-$7.83K	0.58%	63
2013 Q3	$1.22M	Hold	31,176	–	–	0.62%	61
2013 Q2	$1.09M	Buy	+31,176	New	+$1.09M	0.7%	54

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

USSCPF

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

FIC Capital's DISCK Position: Q3 2017 in Review

FIC Capital reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 5.6% in Q3 2017, selling an estimated $34.4K and leaving 25,981 shares worth $526K. The position accounts for 0.2% of the portfolio, ranked #87.

FIC Capital first reported a position in DISCK in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.74M in Q3 2014. 385 funds tracked by Wall St. Rank hold DISCK as of Q3 2017.

FIC Capital held 25,981 shares of Discovery, Inc. Series C Common Stock worth $526K as of Q3 2017.
FIC Capital sold 1,534 Discovery, Inc. Series C Common Stock shares in Q3 2017, an estimated $34.4K.
Discovery, Inc. Series C Common Stock made up 0.2% of FIC Capital's portfolio in Q3 2017, its #87 holding.
FIC Capital first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 18 quarters since.
FIC Capital's Discovery, Inc. Series C Common Stock position peaked at $1.74M in Q3 2014.
385 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.