Russell Frank Company’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Russell Frank Company’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 Q1	$514K	Sell	19,021 -6,326	-25%	-$164K	﹤0.01%	2449
2015 Q4	$635K	Buy	25,347 +3,146	+14%	+$86K	﹤0.01%	2411
2015 Q3	$539K	Sell	22,201 -21,471	-49%	-$596K	﹤0.01%	2447
2015 Q2	$1.36M	Buy	43,672 +12,434	+40%	+$385K	﹤0.01%	2170
2015 Q1	$921K	Buy	31,238 +14,274	+84%	+$431K	﹤0.01%	2179
2014 Q4	$581K	Sell	16,964 -373,978	-96%	-$12.7M	﹤0.01%	2357
2014 Q3	$14.6M	Buy	390,942 +80,132	+26%	+$3.24M	0.03%	701
2014 Q2	$13.1M	Buy	310,810 +308,010	+11,000%	+$11.3M	0.02%	772
2014 Q1	$98K	Hold	2,800	–	–	﹤0.01%	2683
2013 Q4	$104K	Hold	2,800	–	–	﹤0.01%	2659
2013 Q3	$109K	Sell	2,800 -1,200	-30%	-$44.4K	﹤0.01%	2934
2013 Q2	$140K	Buy	+4,000	New	+$140K	﹤0.01%	2658

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BFA

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

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

Russell Frank Company's DISCK Position: Q1 2016 in Review

Russell Frank Company reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 25% in Q1 2016, selling an estimated $164K and leaving 19,021 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #2449.

Russell Frank Company first reported a position in DISCK in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.6M in Q3 2014. 439 funds tracked by Wall St. Rank hold DISCK as of Q1 2016.

Russell Frank Company held 19,021 shares of Discovery, Inc. Series C Common Stock worth $514K as of Q1 2016.
Russell Frank Company sold 6,326 Discovery, Inc. Series C Common Stock shares in Q1 2016, an estimated $164K.
Discovery, Inc. Series C Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2449 holding.
Russell Frank Company first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Discovery, Inc. Series C Common Stock position peaked at $14.6M in Q3 2014.
439 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.