ACM
DFS

Ativo Capital Management’s Discover Financial Services DFS Stock Holding History

Ativo Capital 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
Q1 		– Sell
-9,668
Closed -$744K – 227
2017
Q4 		$744K Buy
9,668
+4
+0% +$275 0.2% 203
2017
Q3 		$623K Buy
9,664
+801
+9% +$48.6K 0.17% 208
2017
Q2 		$551K Sell
8,863
-90
-1% -$5.57K 0.15% 210
2017
Q1 		$612K Sell
8,953
-31,900
-78% -$2.24M 0.15% 214
2016
Q4 		$2.94M Buy
+40,853
New +$2.6M 0.69% 37

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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 $32.4B AUM 17.21% 1-Year Est. Return

Ativo Capital Management's DFS Position: Q1 2018 in Review

Ativo Capital Management sold out of Discover Financial Services (DFS) in Q1 2018, closing a stake of 9,668 shares — an estimated $744K sold.

Ativo Capital Management first reported a position in DFS in Q4 2016 and held it in 5 quarters. The position peaked at $2.94M in Q4 2016. 852 funds tracked by Wall St. Rank hold DFS as of Q1 2018.

  • Ativo Capital Management reported no remaining Discover Financial Services position as of Q1 2018 after selling out during the quarter.
  • Ativo Capital Management sold 9,668 Discover Financial Services shares in Q1 2018, an estimated $744K.
  • Ativo Capital Management first reported a position in Discover Financial Services in Q4 2016 and held it in 5 quarters.
  • Ativo Capital Management's Discover Financial Services position peaked at $2.94M in Q4 2016.
  • 852 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2018.

Based on Ativo Capital Management's 13F filing for Q1 2018, filed 15 May 2018.