Segall Bryant & Hamill’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Segall Bryant & Hamill’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	-46,619	Closed	-$1.37M	–	577
2015 Q1	$1.37M	Sell	46,619 -79,777	-63%	-$2.41M	0.03%	323
2014 Q4	$4.26M	Sell	126,396 -37,460	-23%	-$1.28M	0.1%	241
2014 Q3	$6.11M	Buy	163,856 +155,288	+1,812%	+$6.28M	0.14%	185
2014 Q2	$311K	Sell	8,568 -1,660	-16%	-$60.9K	0.01%	493
2014 Q1	$394K	Sell	10,228 -1,700	-14%	-$64.9K	0.01%	471
2013 Q4	$500K	Hold	11,928	–	–	0.01%	440
2013 Q3	$466K	Buy	11,928 +88	+0.7%	+$3.26K	0.01%	444
2013 Q2	$413K	Buy	+11,840	New	+$413K	0.01%	427

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

Segall Bryant & Hamill's DISCK Position: Q2 2015 in Review

Segall Bryant & Hamill sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2015, closing a stake of 46,619 shares — an estimated $1.37M sold.

Segall Bryant & Hamill first reported a position in DISCK in Q2 2013 and held it in 8 quarters. The position peaked at $6.11M in Q3 2014. 471 funds tracked by Wall St. Rank hold DISCK as of Q2 2015.

Segall Bryant & Hamill reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2015 after selling out during the quarter.
Segall Bryant & Hamill sold 46,619 Discovery, Inc. Series C Common Stock shares in Q2 2015, an estimated $1.37M.
Segall Bryant & Hamill first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 8 quarters.
Segall Bryant & Hamill's Discovery, Inc. Series C Common Stock position peaked at $6.11M in Q3 2014.
471 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2015.

Based on Segall Bryant & Hamill's 13F filing for Q2 2015, filed 12 Aug 2015.