BP
DFS

Boston Provident’s Discover Financial Services DFS Stock Holding History

Boston Provident’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
Q3 		$7.74M Buy
148,832
+50,388
+51% +$2.76M 6.6% 6
2015
Q2 		$5.67M Buy
+98,444
New +$5.78M 3.15% 9

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
JP Morgan Chase
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Provident's DFS Position: Q3 2015 in Review

Boston Provident increased its Discover Financial Services (DFS) stake by 51% in Q3 2015, buying an estimated $2.76M and bringing the position to 148,832 shares worth $7.74M. The position accounts for 6.6% of the portfolio, ranked #6.

Boston Provident first reported a position in DFS in Q2 2015 and has held it in 2 quarters since. 715 funds tracked by Wall St. Rank hold DFS as of Q3 2015.

  • Boston Provident held 148,832 shares of Discover Financial Services worth $7.74M as of Q3 2015.
  • Boston Provident bought 50,388 Discover Financial Services shares in Q3 2015, an estimated $2.76M.
  • Discover Financial Services made up 6.6% of Boston Provident's portfolio in Q3 2015, its #6 holding.
  • Boston Provident first reported a position in Discover Financial Services in Q2 2015 and has held it in 2 quarters since.
  • 715 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2015.

Based on Boston Provident's 13F filing for Q3 2015, filed 16 Nov 2015.