1ST Source Bank’s Discover Financial Services DFS Stock Holding History

1ST Source Bank’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
2015 Q3	–	Sell	-4,982	Closed	-$287K	–	255
2015 Q2	$287K	Sell	4,982 -1,997	-29%	-$117K	0.03%	211
2015 Q1	$394K	Sell	6,979 -1,222	-15%	-$72.4K	0.05%	164
2014 Q4	$538K	Sell	8,201 -80	-1%	-$5.13K	0.06%	141
2014 Q3	$533K	Sell	8,281 -1,834	-18%	-$115K	0.07%	137
2014 Q2	$627K	Sell	10,115 -1,499	-13%	-$87.5K	0.08%	129
2014 Q1	$676K	Sell	11,614 -1,938	-14%	-$109K	0.09%	125
2013 Q4	$759K	Sell	13,552 -5,545	-29%	-$291K	0.1%	119
2013 Q3	$965K	Buy	19,097 +1,000	+6%	+$50K	0.14%	104
2013 Q2	$862K	Buy	+18,097	New	+$830K	0.15%	100

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

1ST Source Bank's DFS Position: Q3 2015 in Review

1ST Source Bank sold out of Discover Financial Services (DFS) in Q3 2015, closing a stake of 4,982 shares — an estimated $287K sold.

1ST Source Bank first reported a position in DFS in Q2 2013 and held it in 9 quarters. The position peaked at $965K in Q3 2013. 716 funds tracked by Wall St. Rank hold DFS as of Q3 2015.

1ST Source Bank reported no remaining Discover Financial Services position as of Q3 2015 after selling out during the quarter.
1ST Source Bank sold 4,982 Discover Financial Services shares in Q3 2015, an estimated $287K.
1ST Source Bank first reported a position in Discover Financial Services in Q2 2013 and held it in 9 quarters.
1ST Source Bank's Discover Financial Services position peaked at $965K in Q3 2013.
716 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2015.

Based on 1ST Source Bank's 13F filing for Q3 2015, filed 20 Oct 2015.