SW
DISCK

SVB Wealth’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

SVB Wealth’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
-27,159
Closed -$685K – 486
2017
Q2 		$685K Sell
27,159
-1,075
-4% -$28.4K 0.03% 314
2017
Q1 		$800K Sell
28,234
-310
-1% -$8.49K 0.03% 287
2016
Q4 		$764K Sell
28,544
-1,420
-5% -$37.4K 0.03% 283
2016
Q3 		$788K Sell
29,964
-820
-3% -$20.3K 0.03% 282
2016
Q2 		$734K Sell
30,784
-249
-0.8% -$6.58K 0.03% 292
2016
Q1 		$838K Sell
31,033
-8,090
-21% -$210K 0.03% 279
2015
Q4 		$987K Sell
39,123
-3,119
-7% -$85.2K 0.04% 272
2015
Q3 		$1.03M Sell
42,242
-5,175
-11% -$144K 0.04% 299
2015
Q2 		$1.47M Sell
47,417
-2,460
-5% -$76.1K 0.05% 274
2015
Q1 		$1.47M Sell
49,877
-8,898
-15% -$269K 0.05% 278
2014
Q4 		$1.98M Buy
+58,775
New +$2M 0.06% 236

Other funds holding DISCK

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State of Wisconsin Investment Board
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
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