Fiera Capital (Canada)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Fiera Capital (Canada)’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	-10,050	Closed	-$204K	–	689
2017 Q3	$204K	Buy	+10,050	New	+$226K	﹤0.01%	615
2017 Q2	–	Sell	-7,450	Closed	-$211K	–	704
2017 Q1	$211K	Hold	7,450	–	–	﹤0.01%	605
2016 Q4	$200K	Buy	+7,450	New	+$196K	﹤0.01%	731
2016 Q3	–	Sell	-8,950	Closed	-$213K	–	820
2016 Q2	$213K	Hold	8,950	–	–	﹤0.01%	721
2016 Q1	$242K	Hold	8,950	–	–	﹤0.01%	529
2015 Q4	$226K	Hold	8,950	–	–	﹤0.01%	543
2015 Q3	$217K	Hold	8,950	–	–	﹤0.01%	491
2015 Q2	$278	Buy	+8,950	New	+$277K	﹤0.01%	494

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

Fiera Capital (Canada)'s DISCK Position: Q4 2017 in Review

Fiera Capital (Canada) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2017, closing a stake of 10,050 shares — an estimated $204K sold.

Fiera Capital (Canada) first reported a position in DISCK in Q2 2015 and held it in 8 quarters. The position peaked at $242K in Q1 2016. 413 funds tracked by Wall St. Rank hold DISCK as of Q4 2017.

Fiera Capital (Canada) reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2017 after selling out during the quarter.
Fiera Capital (Canada) sold 10,050 Discovery, Inc. Series C Common Stock shares in Q4 2017, an estimated $204K.
Fiera Capital (Canada) first reported a position in Discovery, Inc. Series C Common Stock in Q2 2015 and held it in 8 quarters.
Fiera Capital (Canada)'s Discovery, Inc. Series C Common Stock position peaked at $242K in Q1 2016.
413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2017, filed 9 Feb 2018.