BBR Partners’s Discover Financial Services DFS Stock Holding History

BBR Partners’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 Q1	–	Sell	-7,688	Closed	-$554K	–	72
2016 Q4	$554K	Hold	7,688	–	–	0.1%	39
2016 Q3	$435K	Hold	7,688	–	–	0.07%	49
2016 Q2	$412K	Hold	7,688	–	–	0.07%	47
2016 Q1	$391K	Hold	7,688	–	–	0.07%	44
2015 Q4	$412K	Buy	+7,688	New	+$427K	0.06%	40
2015 Q3	–	Sell	-7,688	Closed	-$443K	–	66
2015 Q2	$443K	Hold	7,688	–	–	0.05%	44
2015 Q1	$433K	Hold	7,688	–	–	0.06%	45
2014 Q4	$503K	Sell	7,688 -7,500	-49%	-$481K	0.07%	41
2014 Q3	$978K	Hold	15,188	–	–	0.15%	26
2014 Q2	$941K	Hold	15,188	–	–	0.14%	17
2014 Q1	$884K	Hold	15,188	–	–	0.15%	16
2013 Q4	$850K	Sell	15,188 -266	-2%	-$13.9K	0.15%	16
2013 Q3	$781K	Hold	15,454	–	–	0.16%	18
2013 Q2	$736K	Buy	+15,454	New	+$709K	0.14%	20

Other funds holding DFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BBR Partners's DFS Position: Q1 2017 in Review

BBR Partners sold out of Discover Financial Services (DFS) in Q1 2017, closing a stake of 7,688 shares — an estimated $554K sold.

BBR Partners first reported a position in DFS in Q2 2013 and held it in 14 quarters. The position peaked at $978K in Q3 2014. 801 funds tracked by Wall St. Rank hold DFS as of Q1 2017.

BBR Partners reported no remaining Discover Financial Services position as of Q1 2017 after selling out during the quarter.
BBR Partners sold 7,688 Discover Financial Services shares in Q1 2017, an estimated $554K.
BBR Partners first reported a position in Discover Financial Services in Q2 2013 and held it in 14 quarters.
BBR Partners's Discover Financial Services position peaked at $978K in Q3 2014.
801 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2017.

Based on BBR Partners's 13F filing for Q1 2017, filed 12 May 2017.