BIG
DFS

Blackthorn Investment Group’s Discover Financial Services DFS Stock Holding History

Blackthorn Investment 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
2014
Q1 		– Sell
-9,628
Closed -$539K – 189
2013
Q4 		$539K Buy
+9,628
New +$505K 0.2% 131

Other funds holding DFS

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Blackthorn Investment Group's DFS Position: Q1 2014 in Review

Blackthorn Investment Group sold out of Discover Financial Services (DFS) in Q1 2014, closing a stake of 9,628 shares — an estimated $539K sold.

Blackthorn Investment Group first reported a position in DFS in Q4 2013 and held it in 1 quarter. The position peaked at $539K in Q4 2013. 698 funds tracked by Wall St. Rank hold DFS as of Q1 2014.

  • Blackthorn Investment Group reported no remaining Discover Financial Services position as of Q1 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 9,628 Discover Financial Services shares in Q1 2014, an estimated $539K.
  • Blackthorn Investment Group first reported a position in Discover Financial Services in Q4 2013 and held it in 1 quarter.
  • Blackthorn Investment Group's Discover Financial Services position peaked at $539K in Q4 2013.
  • 698 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2014.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.