BRC Investment Management’s Discover Financial Services DFS Stock Holding History

BRC Investment Management’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
2016 Q3	$6.87M	Sell	121,429 -49,789	-29%	-$2.85M	1.16%	34
2016 Q2	$9.18M	Buy	+171,218	New	+$9.31M	1.59%	34
2014 Q4	–	Sell	-313,528	Closed	-$20.2M	–	118
2014 Q3	$20.2M	Sell	313,528 -13,520	-4%	-$847K	3.07%	2
2014 Q2	$20.3M	Buy	327,048 +11,965	+4%	+$699K	2.92%	6
2014 Q1	$18.3M	Sell	315,083 -2,602	-0.8%	-$146K	2.88%	6
2013 Q4	$17.8M	Sell	317,685 -70,548	-18%	-$3.7M	2.9%	5
2013 Q3	$19.6M	Buy	388,233 +36,930	+11%	+$1.85M	2.98%	3
2013 Q2	$16.7M	Buy	+351,303	New	+$16.1M	3%	3

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BRC Investment Management's DFS Position: Q3 2016 in Review

BRC Investment Management reduced its Discover Financial Services (DFS) stake by 29% in Q3 2016, selling an estimated $2.85M and leaving 121,429 shares worth $6.87M. The position accounts for 1.16% of the portfolio, ranked #34.

BRC Investment Management first reported a position in DFS in Q2 2013 and has held it in 8 quarters since. The position peaked at $20.3M in Q2 2014. 735 funds tracked by Wall St. Rank hold DFS as of Q3 2016.

BRC Investment Management held 121,429 shares of Discover Financial Services worth $6.87M as of Q3 2016.
BRC Investment Management sold 49,789 Discover Financial Services shares in Q3 2016, an estimated $2.85M.
Discover Financial Services made up 1.16% of BRC Investment Management's portfolio in Q3 2016, its #34 holding.
BRC Investment Management first reported a position in Discover Financial Services in Q2 2013 and has held it in 8 quarters since.
BRC Investment Management's Discover Financial Services position peaked at $20.3M in Q2 2014.
735 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.