BTS
DFS

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

BB&T Securities’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
2019
Q3 		$23.5M Buy
289,942
+4,984
+2% +$412K 0.21% 120
2019
Q2 		$22.1M Buy
284,958
+239
+0.1% +$18.5K 0.2% 135
2019
Q1 		$20.3M Buy
284,719
+15,930
+6% +$1.09M 0.2% 138
2018
Q4 		$15.9M Buy
268,789
+14,240
+6% +$983K 0.18% 157
2018
Q3 		$19.5M Sell
254,549
-8,381
-3% -$631K 0.19% 136
2018
Q2 		$18.5M Sell
262,930
-22,881
-8% -$1.68M 0.2% 130
2018
Q1 		$20.6M Buy
285,811
+1,916
+0.7% +$148K 0.23% 112
2017
Q4 		$21.8M Sell
283,895
-2,964
-1% -$204K 0.28% 82
2017
Q3 		$18.5M Buy
286,859
+39,915
+16% +$2.42M 0.25% 98
2017
Q2 		$15.4M Sell
246,944
-460,807
-65% -$28.5M 0.22% 118
2017
Q1 		$48.4M Sell
707,751
-258,454
-27% -$18.1M 0.66% 29
2016
Q4 		$54.6M Hold
966,205
– – 0.79% 23
2016
Q3 		$54.6M Buy
966,205
+3,038
+0.3% +$174K 0.81% 22
2016
Q2 		$51.6M Sell
963,167
-47,426
-5% -$2.58M 0.8% 22
2016
Q1 		$51.5M Buy
1,010,593
+132,727
+15% +$6.4M 0.84% 23
2015
Q4 		$47.1M Sell
877,866
-107,882
-11% -$5.99M 0.99% 15
2015
Q3 		$51.2M Buy
985,748
+256,853
+35% +$14.1M 1.13% 13
2015
Q2 		$42M Buy
728,895
+677,645
+1,322% +$39.8M 0.89% 25
2015
Q1 		$2.89M Buy
51,250
+2,264
+5% +$134K 0.06% 263
2014
Q4 		$3.21M Buy
48,986
+8,934
+22% +$573K 0.07% 231
2014
Q3 		$2.58M Buy
40,052
+11,011
+38% +$690K 0.06% 261
2014
Q2 		$1.8M Buy
29,041
+9,605
+49% +$561K 0.04% 324
2014
Q1 		$1.13M Buy
19,436
+2,321
+14% +$130K 0.03% 363
2013
Q4 		$958K Buy
17,115
+341
+2% +$17.9K 0.03% 395
2013
Q3 		$848K Buy
16,774
+857
+5% +$42.9K 0.03% 392
2013
Q2 		$758K Buy
+15,917
New +$730K 0.02% 402

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BB&T Securities's DFS Position: Q3 2019 in Review

BB&T Securities increased its Discover Financial Services (DFS) stake by 1.7% in Q3 2019, buying an estimated $412K and bringing the position to 289,942 shares worth $23.5M. The position accounts for 0.21% of the portfolio, ranked #120.

BB&T Securities first reported a position in DFS in Q2 2013 and has held it in 26 quarters since. The position peaked at $54.6M in Q4 2016. 862 funds tracked by Wall St. Rank hold DFS as of Q3 2019.

  • BB&T Securities held 289,942 shares of Discover Financial Services worth $23.5M as of Q3 2019.
  • BB&T Securities bought 4,984 Discover Financial Services shares in Q3 2019, an estimated $412K.
  • Discover Financial Services made up 0.21% of BB&T Securities's portfolio in Q3 2019, its #120 holding.
  • BB&T Securities first reported a position in Discover Financial Services in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Discover Financial Services position peaked at $54.6M in Q4 2016.
  • 862 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.