AC
DFS

Alexandria Capital’s Discover Financial Services DFS Stock Holding History

Alexandria Capital’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
Q1 		– Sell
-76
Closed -$4K – 612
2015
Q4 		$4K Hold
76
– – ﹤0.01% 547
2015
Q3 		$4K Sell
76
-26
-25% -$1.43K ﹤0.01% 491
2015
Q2 		$6K Sell
102
-11
-10% -$646 ﹤0.01% 478
2015
Q1 		$6K Hold
113
– – ﹤0.01% 462
2014
Q4 		$7K Buy
113
+9
+9% +$578 ﹤0.01% 411
2014
Q3 		$7K Hold
104
– – ﹤0.01% 395
2014
Q2 		$6K Hold
104
– – ﹤0.01% 414
2014
Q1 		$6K Hold
104
– – ﹤0.01% 423
2013
Q4 		$6K Hold
104
– – ﹤0.01% 421
2013
Q3 		$5K Sell
104
-162
-61% -$8.1K ﹤0.01% 453
2013
Q2 		$13K Buy
+266
New +$12.2K 0.01% 353

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Alexandria Capital's DFS Position: Q1 2016 in Review

Alexandria Capital sold out of Discover Financial Services (DFS) in Q1 2016, closing a stake of 76 shares — an estimated $4K sold.

Alexandria Capital first reported a position in DFS in Q2 2013 and held it in 11 quarters. The position peaked at $13K in Q2 2013. 708 funds tracked by Wall St. Rank hold DFS as of Q1 2016.

  • Alexandria Capital reported no remaining Discover Financial Services position as of Q1 2016 after selling out during the quarter.
  • Alexandria Capital sold 76 Discover Financial Services shares in Q1 2016, an estimated $4K.
  • Alexandria Capital first reported a position in Discover Financial Services in Q2 2013 and held it in 11 quarters.
  • Alexandria Capital's Discover Financial Services position peaked at $13K in Q2 2013.
  • 708 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2016.

Based on Alexandria Capital's 13F filing for Q1 2016, filed 28 Apr 2016.