AR
DFS

Advisory Research’s Discover Financial Services DFS Stock Holding History

Advisory Research’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
2020
Q2 		– Sell
-52,583
Closed -$1.88M – 317
2020
Q1 		$1.88M Sell
52,583
-1,795
-3% -$119K 0.13% 90
2019
Q4 		$4.61M Buy
54,378
+1,602
+3% +$132K 0.21% 75
2019
Q3 		$4.28M Buy
52,776
+750
+1% +$61.9K 0.21% 81
2019
Q2 		$4.04M Sell
52,026
-1,257
-2% -$97.3K 0.08% 136
2019
Q1 		$3.79M Sell
53,283
-2,076
-4% -$142K 0.07% 134
2018
Q4 		$3.27M Buy
55,359
+2,324
+4% +$160K 0.07% 152
2018
Q3 		$4.05M Sell
53,035
-82,233
-61% -$6.19M 0.07% 153
2018
Q2 		$9.53M Sell
135,268
-20,945
-13% -$1.54M 0.15% 124
2018
Q1 		$11.2M Sell
156,213
-27,314
-15% -$2.11M 0.2% 112
2017
Q4 		$14.1M Sell
183,527
-39,507
-18% -$2.72M 0.23% 100
2017
Q3 		$14.4M Sell
223,034
-7,409
-3% -$449K 0.23% 100
2017
Q2 		$14.3M Sell
230,443
-51,550
-18% -$3.19M 0.23% 102
2017
Q1 		$19.3M Sell
281,993
-97,951
-26% -$6.88M 0.28% 83
2016
Q4 		$27.4M Sell
379,944
-22,728
-6% -$1.44M 0.41% 67
2016
Q3 		$22.8M Sell
402,672
-37,607
-9% -$2.15M 0.37% 75
2016
Q2 		$23.6M Sell
440,279
-125,722
-22% -$6.84M 0.41% 69
2016
Q1 		$28.8M Sell
566,001
-301,362
-35% -$14.5M 0.55% 61
2015
Q4 		$46.5M Buy
867,363
+224,248
+35% +$12.4M 0.71% 48
2015
Q3 		$33.4M Sell
643,115
-50,764
-7% -$2.78M 0.48% 67
2015
Q2 		$40M Buy
693,879
+202,656
+41% +$11.9M 0.45% 64
2015
Q1 		$27.7M Sell
491,223
-77,996
-14% -$4.62M 0.3% 82
2014
Q4 		$37.3M Sell
569,219
-198,631
-26% -$12.7M 0.39% 71
2014
Q3 		$49.4M Sell
767,850
-162,231
-17% -$10.2M 0.48% 64
2014
Q2 		$57.6M Sell
930,081
-38,440
-4% -$2.25M 0.53% 58
2014
Q1 		$56.4M Sell
968,521
-26,763
-3% -$1.5M 0.58% 55
2013
Q4 		$55.7M Buy
995,284
+26,900
+3% +$1.41M 0.57% 59
2013
Q3 		$48.9M Sell
968,384
-83,188
-8% -$4.16M 0.53% 58
2013
Q2 		$50.1M Buy
+1,051,572
New +$48.2M 0.57% 55

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $34.3B AUM 22.63% 1-Year Est. Return

Advisory Research's DFS Position: Q2 2020 in Review

Advisory Research sold out of Discover Financial Services (DFS) in Q2 2020, closing a stake of 52,583 shares — an estimated $1.88M sold.

Advisory Research first reported a position in DFS in Q2 2013 and held it in 28 quarters. The position peaked at $57.6M in Q2 2014. 741 funds tracked by Wall St. Rank hold DFS as of Q2 2020.

  • Advisory Research reported no remaining Discover Financial Services position as of Q2 2020 after selling out during the quarter.
  • Advisory Research sold 52,583 Discover Financial Services shares in Q2 2020, an estimated $1.88M.
  • Advisory Research first reported a position in Discover Financial Services in Q2 2013 and held it in 28 quarters.
  • Advisory Research's Discover Financial Services position peaked at $57.6M in Q2 2014.
  • 741 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2020.

Based on Advisory Research's 13F filing for Q2 2020, filed 13 Aug 2020.