AIM
DFS

Assured Investment Management’s Discover Financial Services DFS Stock Holding History

Assured Investment Management’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
Q3 		– Sell
-4,907
Closed -$346K – 1193
2018
Q2 		$346K Buy
4,907
+3,723
+314% +$273K 0.01% 915
2018
Q1 		$85K Buy
+1,184
New +$91.4K ﹤0.01% 1062
2017
Q3 		– Sell
-21,659
Closed -$1.35M – 619
2017
Q2 		$1.35M Buy
21,659
+19,344
+836% +$1.2M 0.03% 339
2017
Q1 		$158K Buy
+2,315
New +$163K ﹤0.01% 534
2016
Q2 		– Sell
-6,371
Closed -$324K – 604
2016
Q1 		$324K Buy
+6,371
New +$307K 0.01% 415
2015
Q4 		– Sell
-3,151
Closed -$164K – 651
2015
Q3 		$164K Buy
3,151
+2,173
+222% +$119K ﹤0.01% 519
2015
Q2 		$56K Sell
978
-558
-36% -$32.7K ﹤0.01% 596
2015
Q1 		$87K Buy
+1,536
New +$90.9K ﹤0.01% 515

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Assured Investment Management's DFS Position: Q3 2018 in Review

Assured Investment Management sold out of Discover Financial Services (DFS) in Q3 2018, closing a stake of 4,907 shares — an estimated $346K sold.

Assured Investment Management first reported a position in DFS in Q1 2015 and held it in 8 quarters. The position peaked at $1.35M in Q2 2017. 853 funds tracked by Wall St. Rank hold DFS as of Q3 2018.

  • Assured Investment Management reported no remaining Discover Financial Services position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 4,907 Discover Financial Services shares in Q3 2018, an estimated $346K.
  • Assured Investment Management first reported a position in Discover Financial Services in Q1 2015 and held it in 8 quarters.
  • Assured Investment Management's Discover Financial Services position peaked at $1.35M in Q2 2017.
  • 853 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.