ACI
DFS

Advance Capital I’s Discover Financial Services DFS Stock Holding History

Advance Capital I’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
2016
Q3 		$260K Buy
+4,600
New +$264K 0.53% 77
2016
Q2 		– Sell
-8,400
Closed -$428K – 161
2016
Q1 		$428K Buy
+8,400
New +$405K 0.44% 92

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advance Capital I's DFS Position: Q3 2016 in Review

Advance Capital I opened a new position in Discover Financial Services (DFS) in Q3 2016: 4,600 shares worth $260K. The stake represents 0.53% of the portfolio and ranks #77 among its holdings. This is a return to the name: Advance Capital I previously reported a position in DFS as recently as Q1 2016.

Advance Capital I first reported a position in DFS in Q1 2016 and has held it in 2 quarters since. The position peaked at $428K in Q1 2016. 735 funds tracked by Wall St. Rank hold DFS as of Q3 2016.

  • Advance Capital I held 4,600 shares of Discover Financial Services worth $260K as of Q3 2016.
  • Discover Financial Services was a new Advance Capital I position in Q3 2016.
  • Discover Financial Services made up 0.53% of Advance Capital I's portfolio in Q3 2016, its #77 holding.
  • Advance Capital I first reported a position in Discover Financial Services in Q1 2016 and has held it in 2 quarters since.
  • Advance Capital I's Discover Financial Services position peaked at $428K in Q1 2016.
  • 735 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.