Windsor Financial Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Windsor Financial Group’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 Q2	$5.14M	Buy	203,959 +1,925	+1%	+$50.8K	2.4%	17
2017 Q1	$5.72M	Sell	202,034 -3,300	-2%	-$90.4K	2.62%	12
2016 Q4	$5.5M	Sell	205,334 -5,250	-2%	-$138K	2.6%	12
2016 Q3	$5.54M	Buy	210,584 +800	+0.4%	+$19.8K	2.6%	12
2016 Q2	$5M	Buy	209,784 +5,200	+3%	+$137K	2.28%	18
2016 Q1	$5.52M	Buy	204,584 +15,784	+8%	+$409K	2.53%	12
2015 Q4	$4.76M	Sell	188,800 -15,034	-7%	-$411K	2.32%	14
2015 Q3	$4.95M	Buy	203,834 +66,459	+48%	+$1.84M	2.38%	15
2015 Q2	$4.27M	Buy	137,375 +5,000	+4%	+$155K	1.84%	26
2015 Q1	$3.9M	Buy	+132,375	New	+$4M	1.75%	28

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Windsor Financial Group's DISCK Position: Q2 2017 in Review

Windsor Financial Group increased its Discovery, Inc. Series C Common Stock (DISCK) stake by 0.95% in Q2 2017, buying an estimated $50.8K and bringing the position to 203,959 shares worth $5.14M. The position accounts for 2.4% of the portfolio, ranked #17.

Windsor Financial Group first reported a position in DISCK in Q1 2015 and has held it in 10 quarters since. The position peaked at $5.72M in Q1 2017. 399 funds tracked by Wall St. Rank hold DISCK as of Q2 2017.

Windsor Financial Group held 203,959 shares of Discovery, Inc. Series C Common Stock worth $5.14M as of Q2 2017.
Windsor Financial Group bought 1,925 Discovery, Inc. Series C Common Stock shares in Q2 2017, an estimated $50.8K.
Discovery, Inc. Series C Common Stock made up 2.4% of Windsor Financial Group's portfolio in Q2 2017, its #17 holding.
Windsor Financial Group first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and has held it in 10 quarters since.
Windsor Financial Group's Discovery, Inc. Series C Common Stock position peaked at $5.72M in Q1 2017.
399 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.