BFC
DFS

Blue Fin Capital’s Discover Financial Services DFS Stock Holding History

Blue Fin Capital’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
-2,885
Closed -$208K – 135
2016
Q4 		$208K Buy
+2,885
New +$183K 0.14% 125
2015
Q3 		– Sell
-4,085
Closed -$235K – 129
2015
Q2 		$235K Hold
4,085
– – 0.17% 125
2015
Q1 		$230K Buy
4,085
+80
+2% +$4.74K 0.17% 126
2014
Q4 		$262K Buy
4,005
+690
+21% +$44.3K 0.2% 118
2014
Q3 		$213K Buy
+3,315
New +$208K 0.17% 119

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Blue Fin Capital's DFS Position: Q1 2017 in Review

Blue Fin Capital sold out of Discover Financial Services (DFS) in Q1 2017, closing a stake of 2,885 shares — an estimated $208K sold.

Blue Fin Capital first reported a position in DFS in Q3 2014 and held it in 5 quarters. The position peaked at $262K in Q4 2014. 801 funds tracked by Wall St. Rank hold DFS as of Q1 2017.

  • Blue Fin Capital reported no remaining Discover Financial Services position as of Q1 2017 after selling out during the quarter.
  • Blue Fin Capital sold 2,885 Discover Financial Services shares in Q1 2017, an estimated $208K.
  • Blue Fin Capital first reported a position in Discover Financial Services in Q3 2014 and held it in 5 quarters.
  • Blue Fin Capital's Discover Financial Services position peaked at $262K in Q4 2014.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2017.

Based on Blue Fin Capital's 13F filing for Q1 2017, filed 1 May 2017.