BAC
DFS

Boys Arnold & Co’s Discover Financial Services DFS Stock Holding History

Boys Arnold & Co’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
2020
Q1 		– Sell
-4,818
Closed -$409K – 249
2019
Q4 		$409K Sell
4,818
-145
-3% -$12K 0.06% 222
2019
Q3 		$405K Sell
4,963
-115
-2% -$9.5K 0.06% 216
2019
Q2 		$394K Sell
5,078
-1,550
-23% -$120K 0.06% 219
2019
Q1 		$472K Sell
6,628
-775
-10% -$53.1K 0.07% 199
2018
Q4 		$432K Sell
7,403
-550
-7% -$38K 0.07% 202
2018
Q3 		$610K Sell
7,953
-205
-3% -$15.4K 0.08% 180
2018
Q2 		$574K Sell
8,158
-400
-5% -$29.3K 0.08% 190
2018
Q1 		$627K Sell
8,558
-2,247
-21% -$173K 0.09% 183
2017
Q4 		$831K Sell
10,805
-1,125
-9% -$77.4K 0.12% 159
2017
Q3 		$769K Sell
11,930
-1,375
-10% -$83.4K 0.12% 157
2017
Q2 		$827K Sell
13,305
-3,655
-22% -$226K 0.11% 160
2017
Q1 		$1.16M Sell
16,960
-3,063
-15% -$215K 0.18% 129
2016
Q4 		$1.44M Sell
20,023
-2,405
-11% -$153K 0.24% 106
2016
Q3 		$1.27M Sell
22,428
-3,000
-12% -$172K 0.22% 116
2016
Q2 		$1.36M Buy
25,428
+8,463
+50% +$460K 0.23% 104
2016
Q1 		$864K Sell
16,965
-41,046
-71% -$1.98M 0.34% 78
2015
Q4 		$3.11M Buy
58,011
+19,023
+49% +$1.06M 0.34% 85
2015
Q3 		$2.03M Sell
38,988
-3,410
-8% -$187K 0.42% 70
2015
Q2 		$2.44M Sell
42,398
-3,315
-7% -$195K 0.47% 64
2015
Q1 		$2.58M Sell
45,713
-2,200
-5% -$130K 0.49% 65
2014
Q4 		$3.14M Sell
47,913
-1,555
-3% -$99.8K 0.61% 55
2014
Q3 		$3.19M Sell
49,468
-10,600
-18% -$664K 0.63% 51
2014
Q2 		$3.72M Buy
60,068
+28,053
+88% +$1.64M 0.64% 47
2014
Q1 		$1.86M Buy
+32,015
New +$1.79M 0.34% 83

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boys Arnold & Co's DFS Position: Q1 2020 in Review

Boys Arnold & Co sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 4,818 shares — an estimated $409K sold.

Boys Arnold & Co first reported a position in DFS in Q1 2014 and held it in 24 quarters. The position peaked at $3.72M in Q2 2014. 719 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

  • Boys Arnold & Co reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 4,818 Discover Financial Services shares in Q1 2020, an estimated $409K.
  • Boys Arnold & Co first reported a position in Discover Financial Services in Q1 2014 and held it in 24 quarters.
  • Boys Arnold & Co's Discover Financial Services position peaked at $3.72M in Q2 2014.
  • 719 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on Boys Arnold & Co's 13F filing for Q1 2020, filed 24 Apr 2020.