BTNA
DFS

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

Bremer Trust 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
2018
Q4 		$332K Sell
5,629
-304
-5% -$21K 0.07% 200
2018
Q3 		$454K Sell
5,933
-988
-14% -$74.4K 0.11% 168
2018
Q2 		$488K Sell
6,921
-5,533
-44% -$406K 0.13% 166
2018
Q1 		$896K Sell
12,454
-4,358
-26% -$336K 0.26% 100
2017
Q4 		$1.29M Sell
16,812
-5,303
-24% -$365K 0.35% 87
2017
Q3 		$1.43M Sell
22,115
-12,507
-36% -$758K 0.4% 77
2017
Q2 		$2.15M Sell
34,622
-5,453
-14% -$338K 0.61% 46
2017
Q1 		$2.74M Sell
40,075
-446
-1% -$31.3K 0.74% 30
2016
Q4 		$2.92M Buy
40,521
+6,331
+19% +$402K 0.8% 27
2016
Q3 		$1.93M Buy
34,190
+18,492
+118% +$1.06M 0.53% 58
2016
Q2 		$841K Sell
15,698
-328
-2% -$17.8K 0.23% 100
2016
Q1 		$816K Buy
16,026
+1,843
+13% +$88.8K 0.24% 101
2015
Q4 		$761K Buy
14,183
+105
+0.7% +$5.83K 0.23% 100
2015
Q3 		$732K Buy
14,078
+318
+2% +$17.4K 0.24% 98
2015
Q2 		$793K Buy
13,760
+1,851
+16% +$109K 0.24% 107
2015
Q1 		$671K Buy
11,909
+3,027
+34% +$179K 0.21% 110
2014
Q4 		$581K Buy
8,882
+115
+1% +$7.38K 0.19% 121
2014
Q3 		$564K Sell
8,767
-8
-0.1% -$501 0.19% 116
2014
Q2 		$543K Buy
+8,775
New +$513K 0.19% 119

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bremer Trust National Association's DFS Position: Q4 2018 in Review

Bremer Trust National Association reduced its Discover Financial Services (DFS) stake by 5.1% in Q4 2018, selling an estimated $21K and leaving 5,629 shares worth $332K. The position accounts for 0.07% of the portfolio, ranked #200.

Bremer Trust National Association first reported a position in DFS in Q2 2014 and has held it in 19 quarters since. The position peaked at $2.92M in Q4 2016. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2018.

  • Bremer Trust National Association held 5,629 shares of Discover Financial Services worth $332K as of Q4 2018.
  • Bremer Trust National Association sold 304 Discover Financial Services shares in Q4 2018, an estimated $21K.
  • Discover Financial Services made up 0.07% of Bremer Trust National Association's portfolio in Q4 2018, its #200 holding.
  • Bremer Trust National Association first reported a position in Discover Financial Services in Q2 2014 and has held it in 19 quarters since.
  • Bremer Trust National Association's Discover Financial Services position peaked at $2.92M in Q4 2016.
  • 838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.