AWCI
DFS

Alpine Woods Capital Investors’s Discover Financial Services DFS Stock Holding History

Alpine Woods Capital Investors’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
2018
Q2 		– Sell
-210,100
Closed -$15.1M – 281
2018
Q1 		$15.1M Buy
210,100
+106,800
+103% +$8.25M 0.8% 35
2017
Q4 		$7.95M Sell
103,300
-33,450
-24% -$2.3M 0.4% 90
2017
Q3 		$8.82M Sell
136,750
-18,800
-12% -$1.14M 0.45% 83
2017
Q2 		$9.67M Buy
155,550
+2,500
+2% +$155K 0.52% 70
2017
Q1 		$10.5M Buy
153,050
+13,300
+10% +$934K 0.56% 67
2016
Q4 		$10.1M Sell
139,750
-140,750
-50% -$8.95M 0.56% 68
2016
Q3 		$15.9M Sell
280,500
-500
-0.2% -$28.6K 0.88% 25
2016
Q2 		$15.1M Sell
281,000
-10,000
-3% -$544K 0.9% 28
2016
Q1 		$14.8M Sell
291,000
-10,000
-3% -$482K 0.86% 31
2015
Q4 		$16.1M Buy
301,000
+6,500
+2% +$361K 0.87% 34
2015
Q3 		$15.3M Buy
294,500
+74,700
+34% +$4.1M 0.83% 38
2015
Q2 		$12.7M Buy
219,800
+193,000
+720% +$11.3M 0.65% 51
2015
Q1 		$1.51M Buy
+26,800
New +$1.59M 0.08% 221
2014
Q3 		– Sell
-6,000
Closed -$372 – 468
2014
Q2 		$372 Hold
6,000
– – 0.01% 357
2014
Q1 		$349K Buy
+6,000
New +$336K 0.02% 360

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $32.4B AUM 17.21% 1-Year Est. Return

Alpine Woods Capital Investors's DFS Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Discover Financial Services (DFS) in Q2 2018, closing a stake of 210,100 shares — an estimated $15.1M sold.

Alpine Woods Capital Investors first reported a position in DFS in Q1 2014 and held it in 15 quarters. The position peaked at $16.1M in Q4 2015. 858 funds tracked by Wall St. Rank hold DFS as of Q2 2018.

  • Alpine Woods Capital Investors reported no remaining Discover Financial Services position as of Q2 2018 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 210,100 Discover Financial Services shares in Q2 2018, an estimated $15.1M.
  • Alpine Woods Capital Investors first reported a position in Discover Financial Services in Q1 2014 and held it in 15 quarters.
  • Alpine Woods Capital Investors's Discover Financial Services position peaked at $16.1M in Q4 2015.
  • 858 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.