BT
DFS

Beacon Trust’s Discover Financial Services DFS Stock Holding History

Beacon Trust’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 		$363K Sell
5,097
-1,000
-16% -$70.2K 0.06% 141
2016
Q4 		$439K Sell
6,097
-900
-13% -$57.2K 0.07% 130
2016
Q3 		$396K Sell
6,997
-383
-5% -$21.9K 0.07% 132
2016
Q2 		$396K Sell
7,380
-54,159
-88% -$2.95M 0.07% 139
2016
Q1 		$3.13M Sell
61,539
-35,684
-37% -$1.72M 0.54% 62
2015
Q4 		$5.21M Buy
97,223
+1,137
+1% +$63.1K 0.91% 41
2015
Q3 		$5M Sell
96,086
-2,810
-3% -$154K 0.88% 38
2015
Q2 		$5.7M Sell
98,896
-39,929
-29% -$2.34M 0.92% 38
2015
Q1 		$7.82M Sell
138,825
-2,066
-1% -$122K 1.19% 23
2014
Q4 		$9.23M Buy
140,891
+737
+0.5% +$47.3K 1.42% 17
2014
Q3 		$9.03M Sell
140,154
-266
-0.2% -$16.7K 1.49% 15
2014
Q2 		$8.7M Buy
140,420
+3,204
+2% +$187K 1.43% 14
2014
Q1 		$7.99M Buy
137,216
+4,445
+3% +$249K 1.37% 19
2013
Q4 		$7.43M Buy
132,771
+2,727
+2% +$143K 1.28% 23
2013
Q3 		$6.57M Buy
130,044
+709
+0.5% +$35.5K 1.21% 22
2013
Q2 		$6.16M Buy
+129,335
New +$5.93M 1.17% 27

Other funds holding DFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Beacon Trust's DFS Position: Q1 2017 in Review

Beacon Trust reduced its Discover Financial Services (DFS) stake by 16% in Q1 2017, selling an estimated $70.2K and leaving 5,097 shares worth $363K. The position accounts for 0.06% of the portfolio, ranked #141.

Beacon Trust first reported a position in DFS in Q2 2013 and has held it in 16 quarters since. The position peaked at $9.23M in Q4 2014. 801 funds tracked by Wall St. Rank hold DFS as of Q1 2017.

  • Beacon Trust held 5,097 shares of Discover Financial Services worth $363K as of Q1 2017.
  • Beacon Trust sold 1,000 Discover Financial Services shares in Q1 2017, an estimated $70.2K.
  • Discover Financial Services made up 0.06% of Beacon Trust's portfolio in Q1 2017, its #141 holding.
  • Beacon Trust first reported a position in Discover Financial Services in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Discover Financial Services position peaked at $9.23M in Q4 2014.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.