CAM
DFS

Capstone Asset Management’s Discover Financial Services DFS Stock Holding History

Capstone Asset Management’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
Q2 		$8.92M Buy
143,428
+2,317
+2% +$144K 0.25% 97
2017
Q1 		$9.65M Sell
141,111
-5,140
-4% -$361K 0.27% 84
2016
Q4 		$10.5M Buy
146,251
+110,810
+313% +$7.04M 0.3% 69
2016
Q3 		$2M Sell
35,441
-1,188
-3% -$68.1K 0.06% 388
2016
Q2 		$1.96M Buy
36,629
+898
+3% +$48.9K 0.06% 384
2016
Q1 		$1.82M Sell
35,731
-157,100
-81% -$7.57M 0.05% 423
2015
Q4 		$10.3M Buy
192,831
+159,660
+481% +$8.86M 0.3% 74
2015
Q3 		$1.73M Sell
33,171
-800
-2% -$43.9K 0.05% 405
2015
Q2 		$1.96M Buy
33,971
+2,780
+9% +$163K 0.06% 384
2015
Q1 		$1.76M Buy
31,191
+425
+1% +$25.2K 0.05% 438
2014
Q4 		$2.02M Sell
30,766
-4,370
-12% -$280K 0.06% 377
2014
Q3 		$2.26M Buy
35,136
+400
+1% +$25.1K 0.08% 304
2014
Q2 		$2.15M Sell
34,736
-7,838
-18% -$458K 0.07% 323
2014
Q1 		$2.48M Sell
42,574
-9,610
-18% -$538K 0.08% 308
2013
Q4 		$2.92M Sell
52,184
-150,637
-74% -$7.9M 0.09% 271
2013
Q3 		$10.3M Sell
202,821
-1,572
-0.8% -$78.6K 0.25% 75
2013
Q2 		$9.74M Buy
+204,393
New +$9.38M 0.26% 67

Other funds holding DFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capstone Asset Management's DFS Position: Q2 2017 in Review

Capstone Asset Management increased its Discover Financial Services (DFS) stake by 1.6% in Q2 2017, buying an estimated $144K and bringing the position to 143,428 shares worth $8.92M. The position accounts for 0.25% of the portfolio, ranked #97.

Capstone Asset Management first reported a position in DFS in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.5M in Q4 2016. 801 funds tracked by Wall St. Rank hold DFS as of Q2 2017.

  • Capstone Asset Management held 143,428 shares of Discover Financial Services worth $8.92M as of Q2 2017.
  • Capstone Asset Management bought 2,317 Discover Financial Services shares in Q2 2017, an estimated $144K.
  • Discover Financial Services made up 0.25% of Capstone Asset Management's portfolio in Q2 2017, its #97 holding.
  • Capstone Asset Management first reported a position in Discover Financial Services in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Discover Financial Services position peaked at $10.5M in Q4 2016.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.