ACM
DFS

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

AUA 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
2017
Q2 		– Sell
-178
Closed -$12K – 207
2017
Q1 		$12K Hold
178
– – 0.01% 148
2016
Q4 		$13K Buy
+178
New +$11.3K 0.01% 147

Other funds holding DFS

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AUA Capital Management's DFS Position: Q2 2017 in Review

AUA Capital Management sold out of Discover Financial Services (DFS) in Q2 2017, closing a stake of 178 shares — an estimated $12K sold.

AUA Capital Management first reported a position in DFS in Q4 2016 and held it in 2 quarters. The position peaked at $13K in Q4 2016. 801 funds tracked by Wall St. Rank hold DFS as of Q2 2017.

  • AUA Capital Management reported no remaining Discover Financial Services position as of Q2 2017 after selling out during the quarter.
  • AUA Capital Management sold 178 Discover Financial Services shares in Q2 2017, an estimated $12K.
  • AUA Capital Management first reported a position in Discover Financial Services in Q4 2016 and held it in 2 quarters.
  • AUA Capital Management's Discover Financial Services position peaked at $13K in Q4 2016.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2017.

Based on AUA Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.