CPA
DFS

Clear Perspective Advisors’s Discover Financial Services DFS Stock Holding History

Clear Perspective Advisors’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
Q3 		– Sell
-1,152
Closed -$81K – 206
2018
Q2 		$81K Hold
1,152
– – 0.06% 210
2018
Q1 		$83K Sell
1,152
-201
-15% -$15.5K 0.06% 206
2017
Q4 		$104K Hold
1,353
– – 0.08% 184
2017
Q3 		$87K Sell
1,353
-301
-18% -$18.3K 0.07% 192
2017
Q2 		$103K Sell
1,654
-883
-35% -$54.7K 0.09% 167
2017
Q1 		$174K Sell
2,537
-5,911
-70% -$415K 0.12% 126
2016
Q4 		$609K Buy
+8,448
New +$537K 0.4% 60

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Clear Perspective Advisors's DFS Position: Q3 2018 in Review

Clear Perspective Advisors sold out of Discover Financial Services (DFS) in Q3 2018, closing a stake of 1,152 shares — an estimated $81K sold.

Clear Perspective Advisors first reported a position in DFS in Q4 2016 and held it in 7 quarters. The position peaked at $609K in Q4 2016. 852 funds tracked by Wall St. Rank hold DFS as of Q3 2018.

  • Clear Perspective Advisors reported no remaining Discover Financial Services position as of Q3 2018 after selling out during the quarter.
  • Clear Perspective Advisors sold 1,152 Discover Financial Services shares in Q3 2018, an estimated $81K.
  • Clear Perspective Advisors first reported a position in Discover Financial Services in Q4 2016 and held it in 7 quarters.
  • Clear Perspective Advisors's Discover Financial Services position peaked at $609K in Q4 2016.
  • 852 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2018.

Based on Clear Perspective Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.