Aviance Capital Partners’s Discover Financial Services DFS Stock Holding History

Aviance Capital Partners’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
2016 Q1	–	Sell	-9,575	Closed	-$513K	–	206
2015 Q4	$513K	Hold	9,575	–	–	0.18%	131
2015 Q3	$498K	Sell	9,575 -1,300	-12%	-$71.3K	0.2%	126
2015 Q2	$627K	Sell	10,875 -5,100	-32%	-$299K	0.23%	125
2015 Q1	$900K	Sell	15,975 -25	-0.2%	-$1.48K	0.33%	88
2014 Q4	$1.05M	Buy	16,000 +235	+1%	+$15.1K	0.39%	66
2014 Q3	$1.01M	Hold	15,765	–	–	0.38%	69
2014 Q2	$977K	Sell	15,765 -500	-3%	-$29.2K	0.38%	80
2014 Q1	$946K	Buy	16,265 +5,090	+46%	+$285K	0.4%	67
2013 Q4	$625K	Sell	11,175 -350	-3%	-$18.3K	0.26%	110
2013 Q3	$582K	Sell	11,525 -22,855	-66%	-$1.14M	0.27%	99
2013 Q2	$1.64M	Buy	+34,380	New	+$1.58M	0.88%	29

Other funds holding DFS

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Aviance Capital Partners's DFS Position: Q1 2016 in Review

Aviance Capital Partners sold out of Discover Financial Services (DFS) in Q1 2016, closing a stake of 9,575 shares — an estimated $513K sold.

Aviance Capital Partners first reported a position in DFS in Q2 2013 and held it in 11 quarters. The position peaked at $1.64M in Q2 2013. 707 funds tracked by Wall St. Rank hold DFS as of Q1 2016.

Aviance Capital Partners reported no remaining Discover Financial Services position as of Q1 2016 after selling out during the quarter.
Aviance Capital Partners sold 9,575 Discover Financial Services shares in Q1 2016, an estimated $513K.
Aviance Capital Partners first reported a position in Discover Financial Services in Q2 2013 and held it in 11 quarters.
Aviance Capital Partners's Discover Financial Services position peaked at $1.64M in Q2 2013.
707 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2016.

Based on Aviance Capital Partners's 13F filing for Q1 2016, filed 5 May 2016.