BBNA
DFS

Bremer Bank National Association’s Discover Financial Services DFS Stock Holding History

Bremer Bank National Association’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
-3,583
Closed -$304K – 198
2019
Q4 		$304K Sell
3,583
-468
-12% -$38.6K 0.07% 177
2019
Q3 		$328K Sell
4,051
-508
-11% -$41.9K 0.07% 176
2019
Q2 		$354K Sell
4,559
-237
-5% -$18.4K 0.08% 182
2019
Q1 		$391K Buy
+4,796
New +$328K 0.08% 180

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 $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bremer Bank National Association's DFS Position: Q1 2020 in Review

Bremer Bank National Association sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 3,583 shares — an estimated $304K sold.

Bremer Bank National Association first reported a position in DFS in Q1 2019 and held it in 4 quarters. The position peaked at $391K in Q1 2019. 719 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

  • Bremer Bank National Association reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
  • Bremer Bank National Association sold 3,583 Discover Financial Services shares in Q1 2020, an estimated $304K.
  • Bremer Bank National Association first reported a position in Discover Financial Services in Q1 2019 and held it in 4 quarters.
  • Bremer Bank National Association's Discover Financial Services position peaked at $391K in Q1 2019.
  • 719 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on Bremer Bank National Association's 13F filing for Q1 2020, filed 17 Apr 2020.