Security Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Security Asset Management’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	–	Sell	-28,920	Closed	-$729K	–	76
2015 Q4	$729K	Sell	28,920 -600	-2%	-$16.4K	0.71%	50
2015 Q3	$717K	Sell	29,520 -1,590	-5%	-$44.1K	0.76%	45
2015 Q2	$967K	Hold	31,110	–	–	0.89%	44
2015 Q1	$917K	Sell	31,110 -2,909	-9%	-$87.9K	0.88%	44
2014 Q4	$1.15M	Buy	+34,019	New	+$1.16M	1.14%	37

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

Security Asset Management's DISCK Position: Q1 2016 in Review

Security Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2016, closing a stake of 28,920 shares — an estimated $729K sold.

Security Asset Management first reported a position in DISCK in Q4 2014 and held it in 5 quarters. The position peaked at $1.15M in Q4 2014. 439 funds tracked by Wall St. Rank hold DISCK as of Q1 2016.

Security Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2016 after selling out during the quarter.
Security Asset Management sold 28,920 Discovery, Inc. Series C Common Stock shares in Q1 2016, an estimated $729K.
Security Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 5 quarters.
Security Asset Management's Discovery, Inc. Series C Common Stock position peaked at $1.15M in Q4 2014.
439 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2016.

Based on Security Asset Management's 13F filing for Q1 2016, filed 20 Mar 2017.