Franklin Street Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Franklin Street Advisors’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 Q1	–	Sell	-18,830	Closed	-$399K	–	176
2017 Q4	$399K	Buy	+18,830	New	+$347K	0.06%	117
2017 Q3	–	Sell	-41,794	Closed	-$1.05M	–	162
2017 Q2	$1.05M	Buy	41,794 +1,990	+5%	+$52.5K	0.18%	83
2017 Q1	$1.13M	Sell	39,804 -6,440	-14%	-$176K	0.2%	82
2016 Q4	$1.24M	Sell	46,244 -28,017	-38%	-$739K	0.22%	90
2016 Q3	$1.95M	Buy	74,261 +18,500	+33%	+$459K	0.36%	78
2016 Q2	$1.33M	Sell	55,761 -3,850	-6%	-$102K	0.25%	88
2016 Q1	$1.61M	Sell	59,611 -40,020	-40%	-$1.04M	0.32%	81
2015 Q4	$2.51M	Sell	99,631 -21,390	-18%	-$585K	0.49%	65
2015 Q3	$2.94M	Sell	121,021 -79,021	-40%	-$2.19M	0.58%	51
2015 Q2	$6.22M	Sell	200,042 -27,550	-12%	-$853K	1.11%	24
2015 Q1	$6.71M	Sell	227,592 -4,645	-2%	-$140K	1.23%	22
2014 Q4	$7.83M	Buy	232,237 +7,690	+3%	+$262K	1.49%	15
2014 Q3	$8.37M	Buy	224,547 +1,869	+0.8%	+$75.6K	1.59%	12
2014 Q2	$8.08M	Buy	222,678 +42,690	+24%	+$1.57M	1.54%	15
2014 Q1	$6.93M	Buy	179,988 +77,540	+76%	+$2.96M	1.39%	18
2013 Q4	$4.3M	Buy	102,448 +31,500	+44%	+$1.23M	0.87%	37
2013 Q3	$2.77M	Buy	70,948 +51,350	+262%	+$1.9M	0.62%	47
2013 Q2	$684K	Buy	+19,598	New	+$684K	0.17%	148

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

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

Franklin Street Advisors's DISCK Position: Q1 2018 in Review

Franklin Street Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2018, closing a stake of 18,830 shares — an estimated $399K sold.

Franklin Street Advisors first reported a position in DISCK in Q2 2013 and held it in 18 quarters. The position peaked at $8.37M in Q3 2014. 519 funds tracked by Wall St. Rank hold DISCK as of Q1 2018.

Franklin Street Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
Franklin Street Advisors sold 18,830 Discovery, Inc. Series C Common Stock shares in Q1 2018, an estimated $399K.
Franklin Street Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 18 quarters.
Franklin Street Advisors's Discovery, Inc. Series C Common Stock position peaked at $8.37M in Q3 2014.
519 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2018.

Based on Franklin Street Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.