Patten Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Patten Group’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 Q2	–	Sell	-100	Closed	-$3K	–	684
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	572
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	546
2016 Q3	$2.5K	Hold	100	–	–	﹤0.01%	567
2016 Q2	$2.38K	Hold	100	–	–	﹤0.01%	571
2016 Q1	$2.7K	Hold	100	–	–	﹤0.01%	587
2015 Q4	$2.52K	Buy	+100	New	+$2.73K	﹤0.01%	619
2015 Q3	–	Sell	-100	Closed	-$3.11K	–	611
2015 Q2	$3.11K	Buy	+100	New	+$3.1K	﹤0.01%	542

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

BlackRock New York $5.72T AUM 30.48% 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

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

Patten Group's DISCK Position: Q2 2017 in Review

Patten Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2017, closing a stake of 100 shares — an estimated $3K sold.

Patten Group first reported a position in DISCK in Q2 2015 and held it in 7 quarters. The position peaked at $3.11K in Q2 2015. 399 funds tracked by Wall St. Rank hold DISCK as of Q2 2017.

Patten Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2017 after selling out during the quarter.
Patten Group sold 100 Discovery, Inc. Series C Common Stock shares in Q2 2017, an estimated $3K.
Patten Group first reported a position in Discovery, Inc. Series C Common Stock in Q2 2015 and held it in 7 quarters.
Patten Group's Discovery, Inc. Series C Common Stock position peaked at $3.11K in Q2 2015.
399 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2017.

Based on Patten Group's 13F filing for Q2 2017, filed 14 Aug 2017.