AIM
DFS

abrdn Investment Management’s Discover Financial Services DFS Stock Holding History

abrdn Investment 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
2015
Q1 		– Sell
-25,967
Closed -$1.7M – 257
2014
Q4 		$1.7M Sell
25,967
-702
-3% -$45K 0.01% 215
2014
Q3 		$1.72M Buy
26,669
+6,886
+35% +$432K 0.01% 237
2014
Q2 		$1.23M Sell
19,783
-1,042
-5% -$60.9K 0.01% 266
2014
Q1 		$1.21M Sell
20,825
-221
-1% -$12.4K 0.01% 234
2013
Q4 		$1.18M Buy
21,046
+309
+1% +$16.2K 0.01% 257
2013
Q3 		$1.05M Sell
20,737
-503
-2% -$25.2K 0.01% 255
2013
Q2 		$1.01M Buy
+21,240
New +$974K 0.01% 239

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

abrdn Investment Management's DFS Position: Q1 2015 in Review

abrdn Investment Management sold out of Discover Financial Services (DFS) in Q1 2015, closing a stake of 25,967 shares — an estimated $1.7M sold.

abrdn Investment Management first reported a position in DFS in Q2 2013 and held it in 7 quarters. The position peaked at $1.72M in Q3 2014. 779 funds tracked by Wall St. Rank hold DFS as of Q1 2015.

  • abrdn Investment Management reported no remaining Discover Financial Services position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 25,967 Discover Financial Services shares in Q1 2015, an estimated $1.7M.
  • abrdn Investment Management first reported a position in Discover Financial Services in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's Discover Financial Services position peaked at $1.72M in Q3 2014.
  • 779 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.