Smith Hayes Advisers’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Smith Hayes Advisers’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	$1.31M	Sell	48,430 -30,892	-39%	-$801K	0.27%	105
2015 Q4	$2M	Sell	79,322 -31,642	-29%	-$865K	0.42%	66
2015 Q3	$2.69M	Sell	110,964 -2,015	-2%	-$55.9K	0.58%	48
2015 Q2	$3.51M	Buy	112,979 +78,999	+232%	+$2.45M	0.69%	38
2015 Q1	$1M	Buy	+33,980	New	+$1.03M	0.2%	130

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

Smith Hayes Advisers's DISCK Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 39% in Q1 2016, selling an estimated $801K and leaving 48,430 shares worth $1.31M. The position accounts for 0.27% of the portfolio, ranked #105.

Smith Hayes Advisers first reported a position in DISCK in Q1 2015 and has held it in 5 quarters since. The position peaked at $3.51M in Q2 2015. 439 funds tracked by Wall St. Rank hold DISCK as of Q1 2016.

Smith Hayes Advisers held 48,430 shares of Discovery, Inc. Series C Common Stock worth $1.31M as of Q1 2016.
Smith Hayes Advisers sold 30,892 Discovery, Inc. Series C Common Stock shares in Q1 2016, an estimated $801K.
Discovery, Inc. Series C Common Stock made up 0.27% of Smith Hayes Advisers's portfolio in Q1 2016, its #105 holding.
Smith Hayes Advisers first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and has held it in 5 quarters since.
Smith Hayes Advisers's Discovery, Inc. Series C Common Stock position peaked at $3.51M in Q2 2015.
439 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.