First City Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-1,873	Closed	-$50.6K	–	549
2016 Q1	$50.6K	Hold	1,873	–	–	0.03%	282
2015 Q4	$47.2K	Hold	1,873	–	–	0.03%	298
2015 Q3	$45.5K	Hold	1,873	–	–	0.03%	302
2015 Q2	$58.2K	Buy	1,873 +1,530	+446%	+$47.4K	0.04%	269
2015 Q1	$10.1K	Buy	343 +10	+3%	+$302	0.01%	428
2014 Q4	$11.2K	Hold	333	–	–	0.01%	442
2014 Q3	$12.4K	Buy	333 +311	+1,414%	+$12.6K	0.01%	416
2014 Q2	$798	Hold	22	–	–	﹤0.01%	607
2014 Q1	$848	Buy	+22	New	+$841	﹤0.01%	597

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

First City Capital Management's DISCK Position: Q2 2016 in Review

First City Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2016, closing a stake of 1,873 shares — an estimated $50.6K sold.

First City Capital Management first reported a position in DISCK in Q1 2014 and held it in 9 quarters. The position peaked at $58.2K in Q2 2015. 437 funds tracked by Wall St. Rank hold DISCK as of Q2 2016.

First City Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,873 Discovery, Inc. Series C Common Stock shares in Q2 2016, an estimated $50.6K.
First City Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2014 and held it in 9 quarters.
First City Capital Management's Discovery, Inc. Series C Common Stock position peaked at $58.2K in Q2 2015.
437 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.