Chartwell Investment Partners’s Discover Financial Services DFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-434,865
Closed -$24.3M 347
2013
Q4
$24.3M Buy
434,865
+6,745
+2% +$377K 0.5% 54
2013
Q3
$21.6M Sell
428,120
-10,100
-2% -$510K 0.49% 54
2013
Q2
$20.9M Buy
+438,220
New +$20.9M 0.53% 46