Signature Financial Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Signature Financial 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
2017 Q3	–	Sell	-9,038	Closed	-$227K	–	179
2017 Q2	$227K	Hold	9,038	–	–	0.07%	135
2017 Q1	$256K	Sell	9,038 -2,400	-21%	-$65.7K	0.08%	126
2016 Q4	$305K	Hold	11,438	–	–	0.11%	104
2016 Q3	$301K	Hold	11,438	–	–	0.12%	103
2016 Q2	$273K	Hold	11,438	–	–	0.13%	95
2016 Q1	$309K	Buy	11,438 +1,153	+11%	+$29.9K	0.15%	85
2015 Q4	$259K	Buy	+10,285	New	+$281K	0.13%	94
2015 Q3	–	Sell	-7,426	Closed	-$231K	–	110
2015 Q2	$231K	Hold	7,426	–	–	0.15%	81
2015 Q1	$219K	Buy	+7,426	New	+$224K	0.14%	84

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

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

USSCPF

United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return

Signature Financial Management's DISCK Position: Q3 2017 in Review

Signature Financial Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2017, closing a stake of 9,038 shares — an estimated $227K sold.

Signature Financial Management first reported a position in DISCK in Q1 2015 and held it in 9 quarters. The position peaked at $309K in Q1 2016. 385 funds tracked by Wall St. Rank hold DISCK as of Q3 2017.

Signature Financial Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2017 after selling out during the quarter.
Signature Financial Management sold 9,038 Discovery, Inc. Series C Common Stock shares in Q3 2017, an estimated $227K.
Signature Financial Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and held it in 9 quarters.
Signature Financial Management's Discovery, Inc. Series C Common Stock position peaked at $309K in Q1 2016.
385 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2017.

Based on Signature Financial Management's 13F filing for Q3 2017, filed 13 Nov 2017.