BTIS
DFS

BB&T Investment Services’s Discover Financial Services DFS Stock Holding History

BB&T Investment Services’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
2017
Q4 		$1M Sell
12,870
-123
-0.9% -$8.46K 0.17% 128
2017
Q3 		$835K Buy
12,993
+1,273
+11% +$77.2K 0.17% 125
2017
Q2 		$717K Buy
11,720
+78
+0.7% +$4.83K 0.18% 113
2017
Q1 		$795K Sell
11,642
-260
-2% -$18.3K 0.31% 67
2016
Q4 		$859K Buy
+11,902
New +$757K 0.63% 36

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BB&T Investment Services's DFS Position: Q4 2017 in Review

BB&T Investment Services reduced its Discover Financial Services (DFS) stake by 0.95% in Q4 2017, selling an estimated $8.46K and leaving 12,870 shares worth $1M. The position accounts for 0.17% of the portfolio, ranked #128.

BB&T Investment Services first reported a position in DFS in Q4 2016 and has held it in 5 quarters since. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2017.

  • BB&T Investment Services held 12,870 shares of Discover Financial Services worth $1M as of Q4 2017.
  • BB&T Investment Services sold 123 Discover Financial Services shares in Q4 2017, an estimated $8.46K.
  • Discover Financial Services made up 0.17% of BB&T Investment Services's portfolio in Q4 2017, its #128 holding.
  • BB&T Investment Services first reported a position in Discover Financial Services in Q4 2016 and has held it in 5 quarters since.
  • 838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.