1IC
DFS

1919 Investment Counsel’s Discover Financial Services DFS Stock Holding History

1919 Investment Counsel’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.71M Buy
57,613
+5,000
+10% +$313K 0.08% 224
2014
Q2 		$3.26M Buy
52,613
+289
+0.6% +$16.9K 0.07% 232
2014
Q1 		$3.04M Buy
52,324
+10,943
+26% +$613K 0.06% 234
2013
Q4 		$2.32M Hold
41,381
– – 0.05% 275
2013
Q3 		$2.09M Buy
41,381
+200
+0.5% +$10K 0.05% 265
2013
Q2 		$1.96M Buy
+41,181
New +$1.89M 0.05% 263

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

1919 Investment Counsel's DFS Position: Q3 2014 in Review

1919 Investment Counsel increased its Discover Financial Services (DFS) stake by 9.5% in Q3 2014, buying an estimated $313K and bringing the position to 57,613 shares worth $3.71M. The position accounts for 0.08% of the portfolio, ranked #224.

1919 Investment Counsel first reported a position in DFS in Q2 2013 and has held it in 6 quarters since. 737 funds tracked by Wall St. Rank hold DFS as of Q3 2014.

  • 1919 Investment Counsel held 57,613 shares of Discover Financial Services worth $3.71M as of Q3 2014.
  • 1919 Investment Counsel bought 5,000 Discover Financial Services shares in Q3 2014, an estimated $313K.
  • Discover Financial Services made up 0.08% of 1919 Investment Counsel's portfolio in Q3 2014, its #224 holding.
  • 1919 Investment Counsel first reported a position in Discover Financial Services in Q2 2013 and has held it in 6 quarters since.
  • 737 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.