ACM
DFS

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

Americafirst 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
2017
Q3 		$140K Buy
+2,167
New +$131K 0.19% 162
2017
Q1 		– Sell
-8,112
Closed -$585K – 183
2016
Q4 		$585K Sell
8,112
-1,807
-18% -$115K 0.61% 35
2016
Q3 		$561K Sell
9,919
-1,837
-16% -$105K 0.47% 58
2016
Q2 		$630K Sell
11,756
-3,120
-21% -$170K 0.41% 74
2016
Q1 		$757K Sell
14,876
-20,912
-58% -$1.01M 0.47% 76
2015
Q4 		$1.92B Buy
+35,788
New +$1.99M 1.17% 34

Other funds holding DFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Americafirst Capital Management's DFS Position: Q3 2017 in Review

Americafirst Capital Management opened a new position in Discover Financial Services (DFS) in Q3 2017: 2,167 shares worth $140K. The stake represents 0.19% of the portfolio and ranks #162 among its holdings. This is a return to the name: Americafirst Capital Management previously reported a position in DFS as recently as Q4 2016.

Americafirst Capital Management first reported a position in DFS in Q4 2015 and has held it in 6 quarters since. The position peaked at $1.92B in Q4 2015. 751 funds tracked by Wall St. Rank hold DFS as of Q3 2017.

  • Americafirst Capital Management held 2,167 shares of Discover Financial Services worth $140K as of Q3 2017.
  • Discover Financial Services was a new Americafirst Capital Management position in Q3 2017.
  • Discover Financial Services made up 0.19% of Americafirst Capital Management's portfolio in Q3 2017, its #162 holding.
  • Americafirst Capital Management first reported a position in Discover Financial Services in Q4 2015 and has held it in 6 quarters since.
  • Americafirst Capital Management's Discover Financial Services position peaked at $1.92B in Q4 2015.
  • 751 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2017.

Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.