BA
DFS

Boston Advisors’s Discover Financial Services DFS Stock Holding History

Boston Advisors’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
2019
Q3 		$2.78M Buy
+34,267
New +$2.83M 0.15% 189
2018
Q4 		– Sell
-2,725
Closed -$208K – 635
2018
Q3 		$208K Buy
+2,725
New +$205K 0.01% 624
2018
Q2 		– Sell
-3,325
Closed -$239K – 649
2018
Q1 		$239K Hold
3,325
– – 0.01% 597
2017
Q4 		$256K Hold
3,325
– – 0.01% 589
2017
Q3 		$214K Hold
3,325
– – ﹤0.01% 617
2017
Q2 		$207K Sell
3,325
-500
-13% -$31K ﹤0.01% 630
2017
Q1 		$262K Hold
3,825
– – 0.01% 580
2016
Q4 		$276K Hold
3,825
– – 0.01% 584
2016
Q3 		$216K Hold
3,825
– – 0.01% 654
2016
Q2 		$205K Sell
3,825
-200
-5% -$10.9K 0.01% 656
2016
Q1 		$205K Sell
4,025
-1,100
-21% -$53K 0.01% 636
2015
Q4 		$275K Hold
5,125
– – 0.01% 592
2015
Q3 		$266K Sell
5,125
-4,083
-44% -$224K 0.01% 689
2015
Q2 		$531K Buy
9,208
+322
+4% +$18.9K 0.02% 457
2015
Q1 		$501K Sell
8,886
-311,799
-97% -$18.5M 0.02% 460
2014
Q4 		$21M Sell
320,685
-3,454
-1% -$222K 0.89% 26
2014
Q3 		$20.9M Buy
324,139
+315,484
+3,645% +$19.8M 0.89% 29
2014
Q2 		$536K Buy
8,655
+1
+0% +$58 0.02% 345
2014
Q1 		$504K Sell
8,654
-820
-9% -$45.9K 0.02% 338
2013
Q4 		$530K Buy
9,474
+1
+0% +$52 0.03% 337
2013
Q3 		$479K Sell
9,473
-5,149
-35% -$258K 0.03% 328
2013
Q2 		$697K Buy
+14,622
New +$671K 0.03% 287

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Advisors's DFS Position: Q3 2019 in Review

Boston Advisors opened a new position in Discover Financial Services (DFS) in Q3 2019: 34,267 shares worth $2.78M. The stake represents 0.15% of the portfolio and ranks #189 among its holdings. This is a return to the name: Boston Advisors previously reported a position in DFS as recently as Q3 2018.

Boston Advisors first reported a position in DFS in Q2 2013 and has held it in 22 quarters since. The position peaked at $21M in Q4 2014. 862 funds tracked by Wall St. Rank hold DFS as of Q3 2019.

  • Boston Advisors held 34,267 shares of Discover Financial Services worth $2.78M as of Q3 2019.
  • Discover Financial Services was a new Boston Advisors position in Q3 2019.
  • Discover Financial Services made up 0.15% of Boston Advisors's portfolio in Q3 2019, its #189 holding.
  • Boston Advisors first reported a position in Discover Financial Services in Q2 2013 and has held it in 22 quarters since.
  • Boston Advisors's Discover Financial Services position peaked at $21M in Q4 2014.
  • 862 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.