CA
DFS

Calton & Associates’s Discover Financial Services DFS Stock Holding History

Calton & Associates’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
Q1 		– Sell
-1,121
Closed -$88K – 543
2017
Q4 		$88K Buy
+1,121
New +$77.1K 0.02% 515

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Calton & Associates's DFS Position: Q1 2018 in Review

Calton & Associates sold out of Discover Financial Services (DFS) in Q1 2018, closing a stake of 1,121 shares — an estimated $88K sold.

Calton & Associates first reported a position in DFS in Q4 2017 and held it in 1 quarter. The position peaked at $88K in Q4 2017. 852 funds tracked by Wall St. Rank hold DFS as of Q1 2018.

  • Calton & Associates reported no remaining Discover Financial Services position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 1,121 Discover Financial Services shares in Q1 2018, an estimated $88K.
  • Calton & Associates first reported a position in Discover Financial Services in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Discover Financial Services position peaked at $88K in Q4 2017.
  • 852 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.