BC
DFS

Brinker Capital’s Discover Financial Services DFS Stock Holding History

Brinker Capital’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
2017
Q1 		– Sell
-10,085
Closed -$727K – 917
2016
Q4 		$727K Sell
10,085
-1,365
-12% -$86.8K 0.04% 367
2016
Q3 		$647K Sell
11,450
-948
-8% -$54.3K 0.06% 136
2016
Q2 		$664K Sell
12,398
-446
-3% -$24.3K 0.06% 126
2016
Q1 		$654K Buy
12,844
+867
+7% +$41.8K 0.05% 134
2015
Q4 		$642K Buy
11,977
+1,952
+19% +$108K 0.05% 114
2015
Q3 		$521K Buy
+10,025
New +$550K 0.05% 98
2015
Q2 		– Sell
-7,957
Closed -$448K – 99
2015
Q1 		$448K Sell
7,957
-356
-4% -$21.1K 0.04% 127
2014
Q4 		$544K Buy
8,313
+224
+3% +$14.4K 0.04% 118
2014
Q3 		$521K Buy
8,089
+65
+0.8% +$4.07K 0.04% 88
2014
Q2 		$497K Buy
8,024
+56
+0.7% +$3.27K 0.03% 103
2014
Q1 		$463K Buy
7,968
+283
+4% +$15.8K 0.04% 109
2013
Q4 		$429K Buy
7,685
+384
+5% +$20.1K 0.04% 120
2013
Q3 		$368K Sell
7,301
-185
-2% -$9.26K 0.04% 118
2013
Q2 		$356K Buy
+7,486
New +$343K 0.04% 95

Other funds holding DFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Brinker Capital's DFS Position: Q1 2017 in Review

Brinker Capital sold out of Discover Financial Services (DFS) in Q1 2017, closing a stake of 10,085 shares — an estimated $727K sold.

Brinker Capital first reported a position in DFS in Q2 2013 and held it in 14 quarters. The position peaked at $727K in Q4 2016. 801 funds tracked by Wall St. Rank hold DFS as of Q1 2017.

  • Brinker Capital reported no remaining Discover Financial Services position as of Q1 2017 after selling out during the quarter.
  • Brinker Capital sold 10,085 Discover Financial Services shares in Q1 2017, an estimated $727K.
  • Brinker Capital first reported a position in Discover Financial Services in Q2 2013 and held it in 14 quarters.
  • Brinker Capital's Discover Financial Services position peaked at $727K in Q4 2016.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2017.

Based on Brinker Capital's 13F filing for Q1 2017, filed 15 May 2017.