1GA
DFS

1st Global Advisors’s Discover Financial Services DFS Stock Holding History

1st Global Advisors’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
2017
Q2 		$502K Sell
8,077
-120
-1% -$7.43K 0.06% 267
2017
Q1 		$561K Sell
8,197
-800
-9% -$56.2K 0.07% 253
2016
Q4 		$649K Sell
8,997
-676
-7% -$43K 0.08% 201
2016
Q3 		$547K Sell
9,673
-860
-8% -$49.3K 0.07% 241
2016
Q2 		$564K Sell
10,533
-4
-0% -$218 0.08% 219
2016
Q1 		$537K Buy
10,537
+3,291
+45% +$159K 0.08% 232
2015
Q4 		$389K Sell
7,246
-549
-7% -$30.5K 0.06% 252
2015
Q3 		$405K Buy
7,795
+351
+5% +$19.2K 0.06% 243
2015
Q2 		$429 Buy
7,444
+3,029
+69% +$178K 0.06% 240
2015
Q1 		$249K Buy
4,415
+439
+11% +$26K 0.04% 383
2014
Q4 		$260K Sell
3,976
-211
-5% -$13.5K 0.04% 357
2014
Q3 		$270K Buy
+4,187
New +$262K 0.04% 333
2013
Q4 		– Sell
-10,956
Closed -$554K – 405
2013
Q3 		$554K Buy
10,956
+1,532
+16% +$76.6K 0.11% 131
2013
Q2 		$449K Buy
+9,424
New +$432K 0.1% 140

Other funds holding DFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

1st Global Advisors's DFS Position: Q2 2017 in Review

1st Global Advisors reduced its Discover Financial Services (DFS) stake by 1.5% in Q2 2017, selling an estimated $7.43K and leaving 8,077 shares worth $502K. The position accounts for 0.06% of the portfolio, ranked #267.

1st Global Advisors first reported a position in DFS in Q2 2013 and has held it in 14 quarters since. The position peaked at $649K in Q4 2016. 801 funds tracked by Wall St. Rank hold DFS as of Q2 2017.

  • 1st Global Advisors held 8,077 shares of Discover Financial Services worth $502K as of Q2 2017.
  • 1st Global Advisors sold 120 Discover Financial Services shares in Q2 2017, an estimated $7.43K.
  • Discover Financial Services made up 0.06% of 1st Global Advisors's portfolio in Q2 2017, its #267 holding.
  • 1st Global Advisors first reported a position in Discover Financial Services in Q2 2013 and has held it in 14 quarters since.
  • 1st Global Advisors's Discover Financial Services position peaked at $649K in Q4 2016.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.