BHF Kleinwort Benson Group’s Discover Financial Services DFS Stock Holding History

BHF Kleinwort Benson Group’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
2015 Q4	–	Sell	-5,777	Closed	-$300K	–	411
2015 Q3	$300K	Buy	5,777 +97	+2%	+$5.32K	0.01%	303
2015 Q2	$327K	Sell	5,680 -296	-5%	-$17.4K	0.01%	356
2015 Q1	$337K	Sell	5,976 -291	-5%	-$17.2K	0.01%	339
2014 Q4	$361K	Buy	6,267 +248	+4%	+$15.9K	0.01%	302
2014 Q3	$346K	Sell	6,019 -1,107	-16%	-$69.4K	0.01%	341
2014 Q2	$442K	Buy	7,126 +579	+9%	+$33.8K	0.01%	324
2014 Q1	$381K	Sell	6,547 -589	-8%	-$33K	0.01%	362
2013 Q4	$400K	Buy	7,136 +6,998	+5,071%	+$367K	0.03%	201
2013 Q3	$7K	Sell	138 -7,818	-98%	-$391K	﹤0.01%	281
2013 Q2	$378K	Buy	+7,956	New	+$365K	0.05%	163

Other funds holding DFS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BHF Kleinwort Benson Group's DFS Position: Q4 2015 in Review

BHF Kleinwort Benson Group sold out of Discover Financial Services (DFS) in Q4 2015, closing a stake of 5,777 shares — an estimated $300K sold.

BHF Kleinwort Benson Group first reported a position in DFS in Q2 2013 and held it in 10 quarters. The position peaked at $442K in Q2 2014. 744 funds tracked by Wall St. Rank hold DFS as of Q4 2015.

BHF Kleinwort Benson Group reported no remaining Discover Financial Services position as of Q4 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 5,777 Discover Financial Services shares in Q4 2015, an estimated $300K.
BHF Kleinwort Benson Group first reported a position in Discover Financial Services in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's Discover Financial Services position peaked at $442K in Q2 2014.
744 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2015, filed 9 Feb 2016.