Atherton Lane Advisers’s Discover Financial Services DFS Stock Holding History

Atherton Lane Advisers’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
2015 Q4	$214K	Buy	+4,000	New	+$222K	0.01%	213
2015 Q3	–	Sell	-3,500	Closed	-$202K	–	230
2015 Q2	$202K	Sell	3,500 -5,200	-60%	-$305K	0.01%	226
2015 Q1	$490K	Hold	8,700	–	–	0.03%	172
2014 Q4	$570K	Hold	8,700	–	–	0.03%	164
2014 Q3	$560K	Hold	8,700	–	–	0.03%	171
2014 Q2	$539K	Hold	8,700	–	–	0.03%	178
2014 Q1	$506K	Sell	8,700 -2,921	-25%	-$164K	0.03%	104
2013 Q4	$650K	Hold	11,621	–	–	0.04%	94
2013 Q3	$587K	Sell	11,621 -153	-1%	-$7.65K	0.04%	85
2013 Q2	$561K	Buy	+11,774	New	+$540K	0.04%	86

Other funds holding DFS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Atherton Lane Advisers's DFS Position: Q4 2015 in Review

Atherton Lane Advisers opened a new position in Discover Financial Services (DFS) in Q4 2015: 4,000 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #213 among its holdings. This is a return to the name: Atherton Lane Advisers previously reported a position in DFS as recently as Q2 2015.

Atherton Lane Advisers first reported a position in DFS in Q2 2013 and has held it in 10 quarters since. The position peaked at $650K in Q4 2013. 743 funds tracked by Wall St. Rank hold DFS as of Q4 2015.

Atherton Lane Advisers held 4,000 shares of Discover Financial Services worth $214K as of Q4 2015.
Discover Financial Services was a new Atherton Lane Advisers position in Q4 2015.
Discover Financial Services made up 0.01% of Atherton Lane Advisers's portfolio in Q4 2015, its #213 holding.
Atherton Lane Advisers first reported a position in Discover Financial Services in Q2 2013 and has held it in 10 quarters since.
Atherton Lane Advisers's Discover Financial Services position peaked at $650K in Q4 2013.
743 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.