Baltimore-Washington Financial Advisors’s Discover Financial Services DFS Stock Holding History

Baltimore-Washington Financial Advisors’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	–	Sell	-1,000	Closed	-$51K	–	125
2015 Q3	$51K	Hold	1,000	–	–	0.02%	126
2015 Q2	$57K	Hold	1,000	–	–	0.02%	125
2015 Q1	$56K	Hold	1,000	–	–	0.02%	129
2014 Q4	$65K	Hold	1,000	–	–	0.02%	124
2014 Q3	$64K	Hold	1,000	–	–	0.02%	128
2014 Q2	$62K	Hold	1,000	–	–	0.02%	143
2014 Q1	$58K	Hold	1,000	–	–	0.02%	127
2013 Q4	$56K	Buy	+1,000	New	+$52.4K	0.02%	151

Other funds holding DFS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baltimore-Washington Financial Advisors's DFS Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Discover Financial Services (DFS) in Q4 2015, closing a stake of 1,000 shares — an estimated $51K sold.

Baltimore-Washington Financial Advisors first reported a position in DFS in Q4 2013 and held it in 8 quarters. The position peaked at $65K in Q4 2014. 744 funds tracked by Wall St. Rank hold DFS as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining Discover Financial Services position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 1,000 Discover Financial Services shares in Q4 2015, an estimated $51K.
Baltimore-Washington Financial Advisors first reported a position in Discover Financial Services in Q4 2013 and held it in 8 quarters.
Baltimore-Washington Financial Advisors's Discover Financial Services position peaked at $65K in Q4 2014.
744 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.