Arrow Financial’s Discover Financial Services DFS Stock Holding History

Arrow Financial’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 Q4	–	Sell	-466	Closed	-$38K	–	316
2019 Q3	$38K	Hold	466	–	–	0.01%	233
2019 Q2	$36K	Hold	466	–	–	0.01%	242
2019 Q1	$33K	Sell	466 -38	-8%	-$2.6K	0.01%	247
2018 Q4	$29K	Buy	504 +38	+8%	+$2.62K	0.01%	243
2018 Q3	$36K	Hold	466	–	–	0.01%	243
2018 Q2	$33K	Hold	466	–	–	0.01%	232
2018 Q1	$34K	Hold	466	–	–	0.01%	235
2017 Q4	$36K	Hold	466	–	–	0.01%	227
2017 Q3	$30K	Hold	466	–	–	0.01%	233
2017 Q2	$29K	Hold	466	–	–	0.01%	241
2017 Q1	$32K	Hold	466	–	–	0.01%	234
2016 Q4	$34K	Buy	+466	New	+$29.6K	0.01%	226
2016 Q1	–	Sell	-57	Closed	-$3K	–	395
2015 Q4	$3K	Buy	+57	New	+$3.16K	﹤0.01%	376
2015 Q2	–	Sell	-140	Closed	-$8K	–	354
2015 Q1	$8K	Buy	+140	New	+$8.29K	﹤0.01%	297
2013 Q3	–	Sell	-50	Closed	-$2K	–	349
2013 Q2	$2K	Buy	+50	New	+$2.29K	﹤0.01%	329

Other funds holding DFS

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

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

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrow Financial's DFS Position: Q4 2019 in Review

Arrow Financial sold out of Discover Financial Services (DFS) in Q4 2019, closing a stake of 466 shares — an estimated $38K sold.

Arrow Financial first reported a position in DFS in Q2 2013 and held it in 15 quarters. The position peaked at $38K in Q3 2019. 884 funds tracked by Wall St. Rank hold DFS as of Q4 2019.

Arrow Financial reported no remaining Discover Financial Services position as of Q4 2019 after selling out during the quarter.
Arrow Financial sold 466 Discover Financial Services shares in Q4 2019, an estimated $38K.
Arrow Financial first reported a position in Discover Financial Services in Q2 2013 and held it in 15 quarters.
Arrow Financial's Discover Financial Services position peaked at $38K in Q3 2019.
884 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2019.

Based on Arrow Financial's 13F filing for Q4 2019, filed 10 Feb 2020.