Bryn Mawr Capital Management Inc’s Discover Financial Services DFS Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-90,583	Closed	-$4.71M	–	85
2015 Q3	$4.71M	Buy	90,583 +26,916	+42%	+$1.48M	0.82%	25
2015 Q2	$3.67M	Sell	63,667 -15,033	-19%	-$882K	0.54%	62
2015 Q1	$4.43M	Buy	+78,700	New	+$4.66M	0.58%	55
2014 Q2	–	Sell	-7,060	Closed	-$411K	–	587
2014 Q1	$411K	Sell	7,060 -62,153	-90%	-$3.48M	0.04%	403
2013 Q4	$3.87M	Sell	69,213 -23,013	-25%	-$1.21M	0.25%	125
2013 Q3	$4.66M	Buy	92,226 +16,406	+22%	+$821K	0.3%	112
2013 Q2	$3.61M	Buy	+75,820	New	+$3.48M	0.24%	121

Other funds holding DFS

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 16.26% 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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bryn Mawr Capital Management Inc's DFS Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Discover Financial Services (DFS) in Q4 2015, closing a stake of 90,583 shares — an estimated $4.71M sold.

Bryn Mawr Capital Management Inc first reported a position in DFS in Q2 2013 and held it in 7 quarters. The position peaked at $4.71M in Q3 2015. 744 funds tracked by Wall St. Rank hold DFS as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Discover Financial Services position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 90,583 Discover Financial Services shares in Q4 2015, an estimated $4.71M.
Bryn Mawr Capital Management Inc first reported a position in Discover Financial Services in Q2 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Discover Financial Services position peaked at $4.71M in Q3 2015.
744 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.