1SB
DFS

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
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SIG
Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return