AC
DFS

Ascend Capital’s Discover Financial Services DFS Stock Holding History

Ascend Capital’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
2018
Q1 		– Sell
-253,079
Closed -$19.5M – 221
2017
Q4 		$19.5M Buy
+253,079
New +$17.4M 0.73% 44
2014
Q1 		– Sell
-112,400
Closed -$6.29M – 197
2013
Q4 		$6.29M Sell
112,400
-131,348
-54% -$6.88M 0.19% 127
2013
Q3 		$12.3M Sell
243,748
-6,260
-3% -$313K 0.46% 72
2013
Q2 		$11.9M Buy
+250,008
New +$11.5M 0.51% 62

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $34.3B AUM 22.63% 1-Year Est. Return

Ascend Capital's DFS Position: Q1 2018 in Review

Ascend Capital sold out of Discover Financial Services (DFS) in Q1 2018, closing a stake of 253,079 shares — an estimated $19.5M sold.

Ascend Capital first reported a position in DFS in Q2 2013 and held it in 4 quarters. The position peaked at $19.5M in Q4 2017. 852 funds tracked by Wall St. Rank hold DFS as of Q1 2018.

  • Ascend Capital reported no remaining Discover Financial Services position as of Q1 2018 after selling out during the quarter.
  • Ascend Capital sold 253,079 Discover Financial Services shares in Q1 2018, an estimated $19.5M.
  • Ascend Capital first reported a position in Discover Financial Services in Q2 2013 and held it in 4 quarters.
  • Ascend Capital's Discover Financial Services position peaked at $19.5M in Q4 2017.
  • 852 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.