American Trust Investment Advisors’s Discover Financial Services DFS Stock Holding History

American Trust Investment Advisors’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
2015 Q3	–	Sell	-23,630	Closed	-$1.36M	–	72
2015 Q2	$1.36M	Sell	23,630 -230	-1%	-$13.5K	1.36%	36
2015 Q1	$1.34M	Buy	23,860 +6,070	+34%	+$359K	1.33%	36
2014 Q4	$1.17M	Buy	+17,790	New	+$1.14M	1.24%	35

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Trust Investment Advisors's DFS Position: Q3 2015 in Review

American Trust Investment Advisors sold out of Discover Financial Services (DFS) in Q3 2015, closing a stake of 23,630 shares — an estimated $1.36M sold.

American Trust Investment Advisors first reported a position in DFS in Q4 2014 and held it in 3 quarters. The position peaked at $1.36M in Q2 2015. 716 funds tracked by Wall St. Rank hold DFS as of Q3 2015.

American Trust Investment Advisors reported no remaining Discover Financial Services position as of Q3 2015 after selling out during the quarter.
American Trust Investment Advisors sold 23,630 Discover Financial Services shares in Q3 2015, an estimated $1.36M.
American Trust Investment Advisors first reported a position in Discover Financial Services in Q4 2014 and held it in 3 quarters.
American Trust Investment Advisors's Discover Financial Services position peaked at $1.36M in Q2 2015.
716 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2015.

Based on American Trust Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.