BC
DFS

Banced Corp’s Discover Financial Services DFS Stock Holding History

Banced Corp’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
Q3 		– Sell
-3,925
Closed -$226K – 128
2015
Q2 		$226K Sell
3,925
-3,442
-47% -$202K 0.31% 137
2015
Q1 		$415K Sell
7,367
-1,816
-20% -$108K 0.59% 62
2014
Q4 		$601K Buy
9,183
+1,003
+12% +$64.4K 0.65% 49
2014
Q3 		$527K Buy
8,180
+1,770
+28% +$111K 0.61% 58
2014
Q2 		$397K Sell
6,410
-1,506
-19% -$88K 0.48% 86
2014
Q1 		$461K Sell
7,916
-809
-9% -$45.3K 0.48% 78
2013
Q4 		$488K Sell
8,725
-5,266
-38% -$276K 0.49% 83
2013
Q3 		$707K Sell
13,991
-551
-4% -$27.6K 0.71% 44
2013
Q2 		$693K Buy
+14,542
New +$667K 0.71% 50

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Banced Corp's DFS Position: Q3 2015 in Review

Banced Corp sold out of Discover Financial Services (DFS) in Q3 2015, closing a stake of 3,925 shares — an estimated $226K sold.

Banced Corp first reported a position in DFS in Q2 2013 and held it in 9 quarters. The position peaked at $707K in Q3 2013. 716 funds tracked by Wall St. Rank hold DFS as of Q3 2015.

  • Banced Corp reported no remaining Discover Financial Services position as of Q3 2015 after selling out during the quarter.
  • Banced Corp sold 3,925 Discover Financial Services shares in Q3 2015, an estimated $226K.
  • Banced Corp first reported a position in Discover Financial Services in Q2 2013 and held it in 9 quarters.
  • Banced Corp's Discover Financial Services position peaked at $707K in Q3 2013.
  • 716 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2015.

Based on Banced Corp's 13F filing for Q3 2015, filed 16 Oct 2015.