CK
DFS.PRB.CL

Carnick & Kubik’s Discover Financial Services DFS.PRB.CL Stock Holding History

Carnick & Kubik’s Portfolio DFS.PRB.CL Stock Details DFS.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$1.48M Buy
+55,224
New +$1.44M 0.44% 40

Other funds holding DFS.PRB.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Carnick & Kubik's DFS.PRB.CL Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Discover Financial Services (DFS.PRB.CL) in Q1 2016: 55,224 shares worth $1.48M. The stake represents 0.44% of the portfolio and ranks #40 among its holdings.

7 funds tracked by Wall St. Rank hold DFS.PRB.CL as of Q1 2016.

  • Carnick & Kubik held 55,224 shares of Discover Financial Services worth $1.48M as of Q1 2016.
  • Discover Financial Services was a new Carnick & Kubik position in Q1 2016.
  • Discover Financial Services made up 0.44% of Carnick & Kubik's portfolio in Q1 2016, its #40 holding.
  • 7 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.