BOH
DFS

Bank of Hawaii’s Discover Financial Services DFS Stock Holding History

Bank of Hawaii’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
2020
Q1 		– Sell
-13,621
Closed -$1.16M – 297
2019
Q4 		$1.16M Hold
13,621
– – 0.08% 140
2019
Q3 		$1.1M Buy
+13,621
New +$1.12M 0.08% 143
2015
Q4 		– Sell
-9,528
Closed -$495K – 371
2015
Q3 		$495K Sell
9,528
-6,342
-40% -$348K 0.06% 229
2015
Q2 		$914K Buy
15,870
+971
+7% +$57K 0.1% 179
2015
Q1 		$840K Sell
14,899
-29,962
-67% -$1.77M 0.08% 187
2014
Q4 		$2.94M Sell
44,861
-7,954
-15% -$510K 0.27% 83
2014
Q3 		$3.4M Buy
52,815
+3,540
+7% +$222K 0.32% 76
2014
Q2 		$3.05M Buy
49,275
+824
+2% +$48.1K 0.29% 79
2014
Q1 		$2.82M Buy
48,451
+8,937
+23% +$501K 0.28% 82
2013
Q4 		$2.21M Sell
39,514
-13,461
-25% -$706K 0.22% 103
2013
Q3 		$2.68M Buy
52,975
+8,565
+19% +$428K 0.28% 85
2013
Q2 		$2.12M Buy
+44,410
New +$2.04M 0.23% 98

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Hawaii's DFS Position: Q1 2020 in Review

Bank of Hawaii sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 13,621 shares — an estimated $1.16M sold.

Bank of Hawaii first reported a position in DFS in Q2 2013 and held it in 12 quarters. The position peaked at $3.4M in Q3 2014. 719 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

  • Bank of Hawaii reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
  • Bank of Hawaii sold 13,621 Discover Financial Services shares in Q1 2020, an estimated $1.16M.
  • Bank of Hawaii first reported a position in Discover Financial Services in Q2 2013 and held it in 12 quarters.
  • Bank of Hawaii's Discover Financial Services position peaked at $3.4M in Q3 2014.
  • 719 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on Bank of Hawaii's 13F filing for Q1 2020, filed 13 May 2020.