Ameriprise
DFS.PRB.CL

Ameriprise’s Discover Financial Services DFS.PRB.CL Stock Holding History

Ameriprise’s Portfolio DFS.PRB.CL Stock Details DFS.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,325
Closed -$216K – 4115
2015
Q1 		$216K Buy
+8,325
New +$216K ﹤0.01% 3553
2014
Q4 		– Sell
-2,000
Closed -$50K – 4870
2014
Q3 		$50K Hold
2,000
– – ﹤0.01% 4019
2014
Q2 		$50K Buy
+2,000
New +$50.1K ﹤0.01% 3901

Other funds holding DFS.PRB.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise's DFS.PRB.CL Position: Q2 2015 in Review

Ameriprise sold out of Discover Financial Services (DFS.PRB.CL) in Q2 2015, closing a stake of 8,325 shares — an estimated $216K sold.

Ameriprise first reported a position in DFS.PRB.CL in Q2 2014 and held it in 3 quarters. The position peaked at $216K in Q1 2015. 5 funds tracked by Wall St. Rank hold DFS.PRB.CL as of Q2 2015.

  • Ameriprise reported no remaining Discover Financial Services position as of Q2 2015 after selling out during the quarter.
  • Ameriprise sold 8,325 Discover Financial Services shares in Q2 2015, an estimated $216K.
  • Ameriprise first reported a position in Discover Financial Services in Q2 2014 and held it in 3 quarters.
  • Ameriprise's Discover Financial Services position peaked at $216K in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2015.

Based on Ameriprise's 13F filing for Q2 2015, filed 13 Aug 2015.