AIM
DFS

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

Acrospire 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
2017
Q3 		– Sell
-800
Closed -$50K – 396
2017
Q2 		$50K Hold
800
– – 0.05% 854
2017
Q1 		$55K Sell
800
-100
-11% -$7.02K 0.05% 851
2016
Q4 		$65K Sell
900
-1,000
-53% -$63.6K 0.03% 1230
2016
Q3 		$107K Buy
1,900
+300
+19% +$17.2K 0.07% 501
2016
Q2 		$86K Buy
1,600
+600
+60% +$32.6K 0.06% 593
2016
Q1 		$51K Buy
+1,000
New +$48.2K 0.04% 928

Other funds holding DFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acrospire Investment Management's DFS Position: Q3 2017 in Review

Acrospire Investment Management sold out of Discover Financial Services (DFS) in Q3 2017, closing a stake of 800 shares — an estimated $50K sold.

Acrospire Investment Management first reported a position in DFS in Q1 2016 and held it in 6 quarters. The position peaked at $107K in Q3 2016. 751 funds tracked by Wall St. Rank hold DFS as of Q3 2017.

  • Acrospire Investment Management reported no remaining Discover Financial Services position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 800 Discover Financial Services shares in Q3 2017, an estimated $50K.
  • Acrospire Investment Management first reported a position in Discover Financial Services in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Discover Financial Services position peaked at $107K in Q3 2016.
  • 751 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.