Clinton Group’s Discover Financial Services DFS Stock Holding History

Clinton 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
2018 Q3	–	Sell	-21,181	Closed	-$1.49M	–	241
2018 Q2	$1.49M	Buy	+21,181	New	+$1.55M	0.23%	151
2017 Q4	–	Sell	-7,456	Closed	-$481K	–	415
2017 Q3	$481K	Sell	7,456 -124,311	-94%	-$7.54M	0.05%	291
2017 Q2	$8.2M	Buy	131,767 +40,449	+44%	+$2.51M	0.86%	8
2017 Q1	$6.25M	Buy	+91,318	New	+$6.41M	0.36%	60
2016 Q4	–	Sell	-126,654	Closed	-$7.16M	–	842
2016 Q3	$7.16M	Buy	126,654 +99,455	+366%	+$5.7M	0.34%	72
2016 Q2	$1.46M	Buy	+27,199	New	+$1.48M	0.06%	365
2016 Q1	–	Sell	-47,876	Closed	-$2.57M	–	895
2015 Q4	$2.57M	Buy	47,876 +37,159	+347%	+$2.06M	0.21%	154
2015 Q3	$557K	Buy	+10,717	New	+$588K	0.05%	417
2015 Q2	–	Sell	-42,945	Closed	-$2.42M	–	608
2015 Q1	$2.42M	Buy	+42,945	New	+$2.54M	0.63%	22
2013 Q4	–	Sell	-9,925	Closed	-$502K	–	325
2013 Q3	$502K	Buy	+9,925	New	+$497K	0.15%	182

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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