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

Advantage 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
2019 Q3	$16K	Hold	203	–	–	0.01%	561
2019 Q2	$16K	Sell	203 -180	-47%	-$13.9K	0.01%	573
2019 Q1	$27K	Buy	383 +44	+13%	+$3.01K	0.02%	457
2018 Q4	$20K	Sell	339 -44	-11%	-$3.04K	0.02%	508
2018 Q3	$29K	Sell	383 -705	-65%	-$53.1K	0.02%	504
2018 Q2	$77K	Sell	1,088 -11,152	-91%	-$818K	0.06%	298
2018 Q1	$880K	Sell	12,240 -166	-1%	-$12.8K	0.34%	66
2017 Q4	$954K	Buy	12,406 +12,369	+33,430%	+$851K	0.3%	73
2017 Q3	$2K	Hold	37	–	–	﹤0.01%	935
2017 Q2	$2K	Hold	37	–	–	﹤0.01%	948
2017 Q1	$3K	Hold	37	–	–	﹤0.01%	860
2016 Q4	$3K	Sell	37 -115	-76%	-$7.31K	﹤0.01%	804
2016 Q3	$9K	Hold	152	–	–	﹤0.01%	632
2016 Q2	$8K	Hold	152	–	–	﹤0.01%	624
2016 Q1	$8K	Buy	152 +100	+192%	+$4.82K	﹤0.01%	593
2015 Q4	$3K	Hold	52	–	–	﹤0.01%	733
2015 Q3	$3K	Hold	52	–	–	﹤0.01%	710
2015 Q2	$3K	Sell	52 -824	-94%	-$48.4K	﹤0.01%	734
2015 Q1	$49K	Sell	876 -2,695	-75%	-$160K	0.03%	331
2014 Q4	$234K	Buy	+3,571	New	+$229K	0.17%	110

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advantage Investment Management's DFS Position: Q3 2019 in Review

Advantage Investment Management held its Discover Financial Services (DFS) position steady in Q3 2019 at 203 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #561.

Advantage Investment Management first reported a position in DFS in Q4 2014 and has held it in 20 quarters since. The position peaked at $954K in Q4 2017. 862 funds tracked by Wall St. Rank hold DFS as of Q3 2019.

Advantage Investment Management held 203 shares of Discover Financial Services worth $16K as of Q3 2019.
Advantage Investment Management left its Discover Financial Services share count unchanged in Q3 2019.
Discover Financial Services made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #561 holding.
Advantage Investment Management first reported a position in Discover Financial Services in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Discover Financial Services position peaked at $954K in Q4 2017.
862 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.