AP
DFS

AHL Partners’s Discover Financial Services DFS Stock Holding History

AHL Partners’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
Q4 		$14.1M Buy
183,502
+97,777
+114% +$6.73M 0.22% 69
2017
Q3 		$5.53M Sell
85,725
-38,384
-31% -$2.33M 0.1% 366
2017
Q2 		$7.72M Buy
124,109
+57,511
+86% +$3.56M 0.16% 189
2017
Q1 		$4.55M Buy
66,598
+15,796
+31% +$1.11M 0.1% 372
2016
Q4 		$3.66M Buy
50,802
+33,764
+198% +$2.15M 0.11% 349
2016
Q3 		$964K Buy
+17,038
New +$976K 0.04% 611
2016
Q1 		– Sell
-5,501
Closed -$295K – 771
2015
Q4 		$295K Buy
+5,501
New +$305K 0.02% 616
2015
Q3 		– Sell
-95,677
Closed -$5.51M – 715
2015
Q2 		$5.51M Buy
95,677
+8,973
+10% +$527K 0.22% 140
2015
Q1 		$4.89M Buy
86,704
+49,608
+134% +$2.94M 0.2% 194
2014
Q4 		$2.43M Sell
37,096
-10,093
-21% -$648K 0.13% 366
2014
Q3 		$3.04M Buy
+47,189
New +$2.96M 0.24% 173

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $34.3B AUM 22.63% 1-Year Est. Return

AHL Partners's DFS Position: Q4 2017 in Review

AHL Partners increased its Discover Financial Services (DFS) stake by 114% in Q4 2017, buying an estimated $6.73M and bringing the position to 183,502 shares worth $14.1M. The position accounts for 0.22% of the portfolio, ranked #69.

AHL Partners first reported a position in DFS in Q3 2014 and has held it in 11 quarters since. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2017.

  • AHL Partners held 183,502 shares of Discover Financial Services worth $14.1M as of Q4 2017.
  • AHL Partners bought 97,777 Discover Financial Services shares in Q4 2017, an estimated $6.73M.
  • Discover Financial Services made up 0.22% of AHL Partners's portfolio in Q4 2017, its #69 holding.
  • AHL Partners first reported a position in Discover Financial Services in Q3 2014 and has held it in 11 quarters since.
  • 838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.