CAIMH
DFS

Central Asset Investments & Management Holdings’s Discover Financial Services DFS Stock Holding History

Central Asset Investments & Management Holdings’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
-7,600
Closed -$585K – 34
2017
Q4 		$585K Buy
+7,600
New +$523K 0.48% 23

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $12.5B AUM 7.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Central Asset Investments & Management Holdings's DFS Position: Q1 2018 in Review

Central Asset Investments & Management Holdings sold out of Discover Financial Services (DFS) in Q1 2018, closing a stake of 7,600 shares — an estimated $585K sold.

Central Asset Investments & Management Holdings first reported a position in DFS in Q4 2017 and held it in 1 quarter. The position peaked at $585K in Q4 2017. 852 funds tracked by Wall St. Rank hold DFS as of Q1 2018.

  • Central Asset Investments & Management Holdings reported no remaining Discover Financial Services position as of Q1 2018 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 7,600 Discover Financial Services shares in Q1 2018, an estimated $585K.
  • Central Asset Investments & Management Holdings first reported a position in Discover Financial Services in Q4 2017 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Discover Financial Services position peaked at $585K in Q4 2017.
  • 852 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2018.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2018, filed 15 May 2018.