CIP
DFS

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

Chartwell Investment Partners’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
2014
Q1 		– Sell
-434,865
Closed -$24.3M – 347
2013
Q4 		$24.3M Buy
434,865
+6,745
+2% +$354K 0.5% 54
2013
Q3 		$21.6M Sell
428,120
-10,100
-2% -$505K 0.49% 54
2013
Q2 		$20.9M Buy
+438,220
New +$20.1M 0.53% 46

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Chartwell Investment Partners's DFS Position: Q1 2014 in Review

Chartwell Investment Partners sold out of Discover Financial Services (DFS) in Q1 2014, closing a stake of 434,865 shares — an estimated $24.3M sold.

Chartwell Investment Partners first reported a position in DFS in Q2 2013 and held it in 3 quarters. The position peaked at $24.3M in Q4 2013. 698 funds tracked by Wall St. Rank hold DFS as of Q1 2014.

  • Chartwell Investment Partners reported no remaining Discover Financial Services position as of Q1 2014 after selling out during the quarter.
  • Chartwell Investment Partners sold 434,865 Discover Financial Services shares in Q1 2014, an estimated $24.3M.
  • Chartwell Investment Partners first reported a position in Discover Financial Services in Q2 2013 and held it in 3 quarters.
  • Chartwell Investment Partners's Discover Financial Services position peaked at $24.3M in Q4 2013.
  • 698 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2014.

Based on Chartwell Investment Partners's 13F filing for Q1 2014, filed 20 May 2014.