AB
DFS

AT Bancorp’s Discover Financial Services DFS Stock Holding History

AT Bancorp’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
-8,315
Closed -$491K – 233
2018
Q4 		$491K Buy
+8,315
New +$574K 0.07% 148
2017
Q1 		– Sell
-10,789
Closed -$778K – 260
2016
Q4 		$778K Sell
10,789
-10,593
-50% -$673K 0.1% 170
2016
Q3 		$1.21M Buy
+21,382
New +$1.22M 0.17% 134
2015
Q3 		– Sell
-82,444
Closed -$4.75M – 196
2015
Q2 		$4.75M Buy
82,444
+41,311
+100% +$2.42M 1.22% 19
2015
Q1 		$2.32M Buy
+41,133
New +$2.44M 0.64% 50

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AT Bancorp's DFS Position: Q1 2019 in Review

AT Bancorp sold out of Discover Financial Services (DFS) in Q1 2019, closing a stake of 8,315 shares — an estimated $491K sold.

AT Bancorp first reported a position in DFS in Q1 2015 and held it in 5 quarters. The position peaked at $4.75M in Q2 2015. 834 funds tracked by Wall St. Rank hold DFS as of Q1 2019.

  • AT Bancorp reported no remaining Discover Financial Services position as of Q1 2019 after selling out during the quarter.
  • AT Bancorp sold 8,315 Discover Financial Services shares in Q1 2019, an estimated $491K.
  • AT Bancorp first reported a position in Discover Financial Services in Q1 2015 and held it in 5 quarters.
  • AT Bancorp's Discover Financial Services position peaked at $4.75M in Q2 2015.
  • 834 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.