Clark Capital Management Group
DFS icon

Clark Capital Management Group’s Discover Financial Services DFS Stock Holding History

Clark Capital Management Group’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
Q4 		– Sell
-6,555
Closed -$423K – 281
2017
Q3 		$423K Buy
+6,555
New +$397K 0.01% 256
2016
Q3 		– Sell
-7,899
Closed -$423K – 301
2016
Q2 		$423K Sell
7,899
-3,715
-32% -$202K 0.03% 245
2016
Q1 		$591K Sell
11,614
-612
-5% -$29.5K 0.05% 211
2015
Q4 		$656K Buy
12,226
+36
+0.3% +$2K 0.05% 188
2015
Q3 		$634K Sell
12,190
-1,741
-12% -$95.5K 0.06% 187
2015
Q2 		$803K Sell
13,931
-509
-4% -$29.9K 0.07% 179
2015
Q1 		$814K Sell
14,440
-117,378
-89% -$6.95M 0.07% 187
2014
Q4 		$8.63M Buy
131,818
+9,639
+8% +$619K 0.79% 40
2014
Q3 		$7.87M Buy
122,179
+70,667
+137% +$4.43M 0.68% 37
2014
Q2 		$3.19M Buy
51,512
+4,035
+8% +$236K 0.27% 88
2014
Q1 		$2.76M Buy
47,477
+5,618
+13% +$315K 0.24% 91
2013
Q4 		$2.34M Sell
41,859
-17,709
-30% -$928K 0.19% 95
2013
Q3 		$3.01M Sell
59,568
-2,174
-4% -$109K 0.24% 81
2013
Q2 		$2.94M Buy
+61,742
New +$2.83M 0.27% 79

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $34.3B AUM 22.63% 1-Year Est. Return

Clark Capital Management Group's DFS Position: Q4 2017 in Review

Clark Capital Management Group sold out of Discover Financial Services (DFS) in Q4 2017, closing a stake of 6,555 shares — an estimated $423K sold.

Clark Capital Management Group first reported a position in DFS in Q2 2013 and held it in 14 quarters. The position peaked at $8.63M in Q4 2014. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2017.

  • Clark Capital Management Group reported no remaining Discover Financial Services position as of Q4 2017 after selling out during the quarter.
  • Clark Capital Management Group sold 6,555 Discover Financial Services shares in Q4 2017, an estimated $423K.
  • Clark Capital Management Group first reported a position in Discover Financial Services in Q2 2013 and held it in 14 quarters.
  • Clark Capital Management Group's Discover Financial Services position peaked at $8.63M in Q4 2014.
  • 838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2017.

Based on Clark Capital Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.