Columbia Partners Investment Management’s Discover Financial Services DFS Stock Holding History

Columbia Partners Investment Management’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
2016 Q1	–	Sell	-17,709	Closed	-$949K	–	336
2015 Q4	$949K	Buy	+17,709	New	+$983K	0.07%	265
2015 Q3	–	Sell	-7,293	Closed	-$420K	–	347
2015 Q2	$420K	Buy	+7,293	New	+$428K	0.03%	280
2015 Q1	–	Sell	-16,721	Closed	-$1.09M	–	331
2014 Q4	$1.09M	Sell	16,721 -242	-1%	-$15.5K	0.06%	253
2014 Q3	$1.09M	Sell	16,963 -647	-4%	-$40.6K	0.06%	251
2014 Q2	$1.09M	Sell	17,610 -240	-1%	-$14K	0.05%	267
2014 Q1	$1.04M	Sell	17,850 -1,634	-8%	-$91.5K	0.05%	257
2013 Q4	$1.09M	Buy	19,484 +305	+2%	+$16K	0.05%	242
2013 Q3	$969K	Buy	19,179 +593	+3%	+$29.7K	0.04%	253
2013 Q2	$885K	Buy	+18,586	New	+$853K	0.04%	265

Other funds holding DFS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Columbia Partners Investment Management's DFS Position: Q1 2016 in Review

Columbia Partners Investment Management sold out of Discover Financial Services (DFS) in Q1 2016, closing a stake of 17,709 shares — an estimated $949K sold.

Columbia Partners Investment Management first reported a position in DFS in Q2 2013 and held it in 9 quarters. The position peaked at $1.09M in Q4 2014. 708 funds tracked by Wall St. Rank hold DFS as of Q1 2016.

Columbia Partners Investment Management reported no remaining Discover Financial Services position as of Q1 2016 after selling out during the quarter.
Columbia Partners Investment Management sold 17,709 Discover Financial Services shares in Q1 2016, an estimated $949K.
Columbia Partners Investment Management first reported a position in Discover Financial Services in Q2 2013 and held it in 9 quarters.
Columbia Partners Investment Management's Discover Financial Services position peaked at $1.09M in Q4 2014.
708 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2016.

Based on Columbia Partners Investment Management's 13F filing for Q1 2016, filed 10 May 2016.