Fulton Bank’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Fulton Bank’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
2015 Q2	–	Sell	-8,993	Closed	-$265K	–	394
2015 Q1	$265K	Sell	8,993 -486	-5%	-$14.7K	0.03%	314
2014 Q4	$320K	Sell	9,479 -640	-6%	-$21.8K	0.04%	266
2014 Q3	$378K	Buy	+10,119	New	+$409K	0.04%	234
2014 Q1	–	Sell	-4,900	Closed	-$205K	–	371
2013 Q4	$205K	Buy	+4,900	New	+$192K	0.02%	317

Other funds holding DISCK

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fulton Bank's DISCK Position: Q2 2015 in Review

Fulton Bank sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2015, closing a stake of 8,993 shares — an estimated $265K sold.

Fulton Bank first reported a position in DISCK in Q4 2013 and held it in 4 quarters. The position peaked at $378K in Q3 2014. 471 funds tracked by Wall St. Rank hold DISCK as of Q2 2015.

Fulton Bank reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2015 after selling out during the quarter.
Fulton Bank sold 8,993 Discovery, Inc. Series C Common Stock shares in Q2 2015, an estimated $265K.
Fulton Bank first reported a position in Discovery, Inc. Series C Common Stock in Q4 2013 and held it in 4 quarters.
Fulton Bank's Discovery, Inc. Series C Common Stock position peaked at $378K in Q3 2014.
471 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2015.

Based on Fulton Bank's 13F filing for Q2 2015, filed 6 Jul 2015.