Amica Pension Fund Board of Trustees’s Discover Financial Services DFS Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-66,002	Closed	-$3.89M	–	77
2018 Q4	$3.89M	Hold	66,002	–	–	0.6%	44
2018 Q3	$5.05M	Hold	66,002	–	–	0.66%	34
2018 Q2	$4.65M	Hold	66,002	–	–	0.63%	34
2018 Q1	$4.75M	Hold	66,002	–	–	0.65%	31
2017 Q4	$5.08M	Hold	66,002	–	–	0.58%	42
2017 Q3	$4.26M	Hold	66,002	–	–	0.51%	49
2017 Q2	$4.11M	Buy	66,002 +22,905	+53%	+$1.42M	0.51%	47
2017 Q1	$2.95M	Buy	43,097 +13,925	+48%	+$978K	0.36%	87
2016 Q4	$2.1M	Buy	29,172 +12,471	+75%	+$793K	0.25%	123
2016 Q3	$944K	Hold	16,701	–	–	0.12%	209
2016 Q2	$895K	Hold	16,701	–	–	0.12%	217
2016 Q1	$850K	Buy	+16,701	New	+$805K	0.11%	215

Other funds holding DFS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amica Pension Fund Board of Trustees's DFS Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Discover Financial Services (DFS) in Q1 2019, closing a stake of 66,002 shares — an estimated $3.89M sold.

Amica Pension Fund Board of Trustees first reported a position in DFS in Q1 2016 and held it in 12 quarters. The position peaked at $5.08M in Q4 2017. 835 funds tracked by Wall St. Rank hold DFS as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Discover Financial Services position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 66,002 Discover Financial Services shares in Q1 2019, an estimated $3.89M.
Amica Pension Fund Board of Trustees first reported a position in Discover Financial Services in Q1 2016 and held it in 12 quarters.
Amica Pension Fund Board of Trustees's Discover Financial Services position peaked at $5.08M in Q4 2017.
835 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.