BFIC
DFS

Bedell Frazier Investment Counselling’s Discover Financial Services DFS Stock Holding History

Bedell Frazier Investment Counselling’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
Q3 		– Sell
-114,390
Closed -$7.11M – 40
2017
Q2 		$7.11M Buy
+114,390
New +$7.09M 2.6% 18

Other funds holding DFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bedell Frazier Investment Counselling's DFS Position: Q3 2017 in Review

Bedell Frazier Investment Counselling sold out of Discover Financial Services (DFS) in Q3 2017, closing a stake of 114,390 shares — an estimated $7.11M sold.

Bedell Frazier Investment Counselling first reported a position in DFS in Q2 2017 and held it in 1 quarter. The position peaked at $7.11M in Q2 2017. 751 funds tracked by Wall St. Rank hold DFS as of Q3 2017.

  • Bedell Frazier Investment Counselling reported no remaining Discover Financial Services position as of Q3 2017 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 114,390 Discover Financial Services shares in Q3 2017, an estimated $7.11M.
  • Bedell Frazier Investment Counselling first reported a position in Discover Financial Services in Q2 2017 and held it in 1 quarter.
  • Bedell Frazier Investment Counselling's Discover Financial Services position peaked at $7.11M in Q2 2017.
  • 751 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2017.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2017, filed 7 Nov 2017.