First National Bank of Omaha’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

First National Bank of Omaha’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
2018 Q4	–	Sell	-53,062	Closed	-$1.51M	–	378
2018 Q3	$1.51M	Hold	53,062	–	–	0.08%	239
2018 Q2	$1.51M	Hold	53,062	–	–	0.09%	245
2018 Q1	$1.51M	Hold	53,062	–	–	0.09%	242
2017 Q4	$1.51M	Hold	53,062	–	–	0.09%	246
2017 Q3	$1.51M	Hold	53,062	–	–	0.09%	229
2017 Q2	$1.51M	Hold	53,062	–	–	0.09%	228
2017 Q1	$1.51M	Hold	53,062	–	–	0.09%	232
2016 Q4	$1.51M	Buy	+53,062	New	+$1.4M	0.09%	218
2015 Q3	–	Sell	-6,783	Closed	-$205	–	362
2015 Q2	$205	Hold	6,783	–	–	0.01%	349
2015 Q1	$205	Sell	6,783 -135,579	-95%	-$4.1M	0.01%	349
2014 Q4	$4.8M	Buy	142,362 +1,939	+1%	+$66.1K	0.34%	107
2014 Q3	$5.24M	Sell	140,423 -11,983	-8%	-$485K	0.38%	90
2014 Q2	$5.53M	Buy	152,406 +11,906	+8%	+$437K	0.39%	93
2014 Q1	$5.41M	Buy	140,500 +7,646	+6%	+$292K	0.4%	89
2013 Q4	$5.57M	Buy	132,854 +8,388	+7%	+$329K	0.43%	82
2013 Q3	$4.86M	Sell	124,466 -26,388	-17%	-$977K	0.42%	85
2013 Q2	$5.26K	Buy	+150,854	New	+$5.27M	0.45%	71

Other funds holding DISCK

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First National Bank of Omaha's DISCK Position: Q4 2018 in Review

First National Bank of Omaha sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2018, closing a stake of 53,062 shares — an estimated $1.51M sold.

First National Bank of Omaha first reported a position in DISCK in Q2 2013 and held it in 17 quarters. The position peaked at $5.57M in Q4 2013. 510 funds tracked by Wall St. Rank hold DISCK as of Q4 2018.

First National Bank of Omaha reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 53,062 Discovery, Inc. Series C Common Stock shares in Q4 2018, an estimated $1.51M.
First National Bank of Omaha first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 17 quarters.
First National Bank of Omaha's Discovery, Inc. Series C Common Stock position peaked at $5.57M in Q4 2013.
510 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2018.

Based on First National Bank of Omaha's 13F filing for Q4 2018, filed 22 Jan 2019.