ACM
DFS

Advent Capital Management’s Discover Financial Services DFS Stock Holding History

Advent Capital 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
-22,258
Closed -$1.46M – 476
2014
Q4 		$1.46M Sell
22,258
-56,991
-72% -$3.66M 0.02% 349
2014
Q3 		$5.1M Sell
79,249
-751
-0.9% -$47.1K 0.08% 242
2014
Q2 		$5.22M Buy
+80,000
New +$4.67M 0.08% 242

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 $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Advent Capital Management's DFS Position: Q1 2015 in Review

Advent Capital Management sold out of Discover Financial Services (DFS) in Q1 2015, closing a stake of 22,258 shares — an estimated $1.46M sold.

Advent Capital Management first reported a position in DFS in Q2 2014 and held it in 3 quarters. The position peaked at $5.22M in Q2 2014. 779 funds tracked by Wall St. Rank hold DFS as of Q1 2015.

  • Advent Capital Management reported no remaining Discover Financial Services position as of Q1 2015 after selling out during the quarter.
  • Advent Capital Management sold 22,258 Discover Financial Services shares in Q1 2015, an estimated $1.46M.
  • Advent Capital Management first reported a position in Discover Financial Services in Q2 2014 and held it in 3 quarters.
  • Advent Capital Management's Discover Financial Services position peaked at $5.22M in Q2 2014.
  • 779 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2015.

Based on Advent Capital Management's 13F filing for Q1 2015, filed 13 May 2015.