BOTW
DFS

Bank of the West’s Discover Financial Services DFS Stock Holding History

Bank of the West’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
2018
Q4 		– Sell
-2,698
Closed -$206K – 288
2018
Q3 		$206K Sell
2,698
-352
-12% -$26.5K 0.02% 288
2018
Q2 		$215K Sell
3,050
-920
-23% -$67.5K 0.03% 288
2018
Q1 		$286K Sell
3,970
-42,944
-92% -$3.32M 0.04% 266
2017
Q4 		$3.61M Buy
46,914
+18,102
+63% +$1.25M 0.45% 78
2017
Q3 		$1.86M Buy
28,812
+7,649
+36% +$464K 0.23% 123
2017
Q2 		$1.32M Buy
21,163
+9,081
+75% +$562K 0.17% 144
2017
Q1 		$826K Buy
12,082
+3,512
+41% +$247K 0.1% 173
2016
Q4 		$618K Buy
+8,570
New +$545K 0.09% 181

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of the West's DFS Position: Q4 2018 in Review

Bank of the West sold out of Discover Financial Services (DFS) in Q4 2018, closing a stake of 2,698 shares — an estimated $206K sold.

Bank of the West first reported a position in DFS in Q4 2016 and held it in 8 quarters. The position peaked at $3.61M in Q4 2017. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2018.

  • Bank of the West reported no remaining Discover Financial Services position as of Q4 2018 after selling out during the quarter.
  • Bank of the West sold 2,698 Discover Financial Services shares in Q4 2018, an estimated $206K.
  • Bank of the West first reported a position in Discover Financial Services in Q4 2016 and held it in 8 quarters.
  • Bank of the West's Discover Financial Services position peaked at $3.61M in Q4 2017.
  • 838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2018.

Based on Bank of the West's 13F filing for Q4 2018, filed 7 Feb 2019.