AAM
DFS

Aberdeen Asset Management’s Discover Financial Services DFS Stock Holding History

Aberdeen Asset Management’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 		$9.58M Buy
154,057
+11,504
+8% +$713K 0.03% 367
2017
Q1 		$9.75M Sell
142,553
-70
-0% -$4.91K 0.03% 348
2016
Q4 		$10.3M Buy
142,623
+19,612
+16% +$1.25M 0.04% 324
2016
Q3 		$6.96M Sell
123,011
-2,030
-2% -$116K 0.02% 385
2016
Q2 		$6.7M Sell
125,041
-2,406
-2% -$131K 0.02% 370
2016
Q1 		$6.49M Sell
127,447
-4,114
-3% -$198K 0.02% 369
2015
Q4 		$7.35M Buy
131,561
+10,378
+9% +$576K 0.03% 353
2015
Q3 		$6.3M Sell
121,183
-3,617
-3% -$198K 0.02% 337
2015
Q2 		$7.19M Sell
124,800
-5,227
-4% -$307K 0.02% 332
2015
Q1 		$7.33M Sell
130,027
-3,753
-3% -$222K 0.02% 308
2014
Q4 		$8.76M Sell
133,780
-54,489
-29% -$3.5M 0.02% 276
2014
Q3 		$12.1M Sell
188,269
-13,720
-7% -$860K 0.03% 279
2014
Q2 		$12.5M Buy
201,989
+150,980
+296% +$8.82M 0.03% 289
2014
Q1 		$2.97M Hold
51,009
– – 0.01% 274
2013
Q4 		$2.83M Hold
51,009
– – 0.01% 257
2013
Q3 		$2.58M Sell
51,009
-8,660
-15% -$433K 0.01% 256
2013
Q2 		$2.84M Buy
+59,669
New +$2.74M 0.01% 236

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

Aberdeen Asset Management's DFS Position: Q2 2017 in Review

Aberdeen Asset Management increased its Discover Financial Services (DFS) stake by 8.1% in Q2 2017, buying an estimated $713K and bringing the position to 154,057 shares worth $9.58M. The position accounts for 0.03% of the portfolio, ranked #367.

Aberdeen Asset Management first reported a position in DFS in Q2 2013 and has held it in 17 quarters since. The position peaked at $12.5M in Q2 2014. 801 funds tracked by Wall St. Rank hold DFS as of Q2 2017.

  • Aberdeen Asset Management held 154,057 shares of Discover Financial Services worth $9.58M as of Q2 2017.
  • Aberdeen Asset Management bought 11,504 Discover Financial Services shares in Q2 2017, an estimated $713K.
  • Discover Financial Services made up 0.03% of Aberdeen Asset Management's portfolio in Q2 2017, its #367 holding.
  • Aberdeen Asset Management first reported a position in Discover Financial Services in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Discover Financial Services position peaked at $12.5M in Q2 2014.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.