Baird’s Discover Financial Services DFS Stock Holding History

Baird’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 Q1	$44.1M	Buy	781,840 +52,425	+7%	+$3.1M	0.45%	56
2014 Q4	$47.8M	Buy	729,415 +16,758	+2%	+$1.08M	0.51%	43
2014 Q3	$45.9M	Sell	712,657 -30,887	-4%	-$1.94M	0.64%	26
2014 Q2	$46.1M	Buy	743,544 +459,427	+162%	+$26.8M	0.65%	29
2014 Q1	$16.5M	Buy	284,117 +246,868	+663%	+$13.8M	0.24%	121
2013 Q4	$2.08M	Sell	37,249 -2,438	-6%	-$128K	0.04%	450
2013 Q3	$2.01M	Sell	39,687 -3,016	-7%	-$151K	0.04%	440
2013 Q2	$2.03M	Buy	+42,703	New	+$1.96M	0.04%	411

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

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Baird's DFS Position: Q1 2015 in Review

Baird increased its Discover Financial Services (DFS) stake by 7.2% in Q1 2015, buying an estimated $3.1M and bringing the position to 781,840 shares worth $44.1M. The position accounts for 0.45% of the portfolio, ranked #56.

Baird first reported a position in DFS in Q2 2013 and has held it in 8 quarters since. The position peaked at $47.8M in Q4 2014. 778 funds tracked by Wall St. Rank hold DFS as of Q1 2015.

Baird held 781,840 shares of Discover Financial Services worth $44.1M as of Q1 2015.
Baird bought 52,425 Discover Financial Services shares in Q1 2015, an estimated $3.1M.
Discover Financial Services made up 0.45% of Baird's portfolio in Q1 2015, its #56 holding.
Baird first reported a position in Discover Financial Services in Q2 2013 and has held it in 8 quarters since.
Baird's Discover Financial Services position peaked at $47.8M in Q4 2014.
778 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.