Buckingham Capital Management (New York)’s Discover Financial Services DFS Stock Holding History

Buckingham Capital Management (New York)’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 Q1	–	Sell	-82,159	Closed	-$4.41M	–	85
2015 Q4	$4.41M	Sell	82,159 -2,880	-3%	-$160K	0.54%	64
2015 Q3	$4.42M	Buy	85,039 +263	+0.3%	+$14.4K	0.4%	76
2015 Q2	$4.88M	Sell	84,776 -43,496	-34%	-$2.55M	0.4%	79
2015 Q1	$7.23M	Buy	128,272 +900	+0.7%	+$53.3K	0.63%	64
2014 Q4	$8.34M	Buy	127,372 +4,080	+3%	+$262K	0.74%	51
2014 Q3	$7.94M	Sell	123,292 -807	-0.7%	-$50.6K	0.7%	57
2014 Q2	$7.69M	Sell	124,099 -5,235	-4%	-$306K	0.62%	62
2014 Q1	$7.53M	Sell	129,334 -25,173	-16%	-$1.41M	0.7%	55
2013 Q4	$8.64M	Sell	154,507 -10,480	-6%	-$549K	0.87%	44
2013 Q3	$8.34M	Buy	164,987 +500	+0.3%	+$25K	0.81%	43
2013 Q2	$7.84M	Buy	+164,487	New	+$7.55M	0.74%	45

Other funds holding DFS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Buckingham Capital Management (New York)'s DFS Position: Q1 2016 in Review

Buckingham Capital Management (New York) sold out of Discover Financial Services (DFS) in Q1 2016, closing a stake of 82,159 shares — an estimated $4.41M sold.

Buckingham Capital Management (New York) first reported a position in DFS in Q2 2013 and held it in 11 quarters. The position peaked at $8.64M in Q4 2013. 708 funds tracked by Wall St. Rank hold DFS as of Q1 2016.

Buckingham Capital Management (New York) reported no remaining Discover Financial Services position as of Q1 2016 after selling out during the quarter.
Buckingham Capital Management (New York) sold 82,159 Discover Financial Services shares in Q1 2016, an estimated $4.41M.
Buckingham Capital Management (New York) first reported a position in Discover Financial Services in Q2 2013 and held it in 11 quarters.
Buckingham Capital Management (New York)'s Discover Financial Services position peaked at $8.64M in Q4 2013.
708 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2016.

Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2016, filed 20 Apr 2016.