CWM
DFS

Concert Wealth Management’s Discover Financial Services DFS Stock Holding History

Concert Wealth 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
2017
Q2 		– Sell
-6,601
Closed -$474K – 214
2017
Q1 		$474K Sell
6,601
-140
-2% -$9.83K 0.11% 261
2016
Q4 		$484K Sell
6,741
-2,280
-25% -$145K 0.11% 259
2016
Q3 		$512K Sell
9,021
-68
-0.7% -$3.9K 0.06% 369
2016
Q2 		$486K Buy
9,089
+703
+8% +$38.2K 0.07% 350
2016
Q1 		$429K Sell
8,386
-670
-7% -$32.3K 0.06% 382
2015
Q4 		$483K Sell
9,056
-303
-3% -$16.8K 0.06% 368
2015
Q3 		$484K Buy
9,359
+511
+6% +$28K 0.07% 367
2015
Q2 		$516K Sell
8,848
-1,214
-12% -$71.2K 0.07% 355
2015
Q1 		$258K Sell
10,062
-631
-6% -$37.4K 0.07% 340
2014
Q4 		$704K Buy
10,693
+978
+10% +$62.8K 0.11% 251
2014
Q3 		$622K Sell
9,715
-297
-3% -$18.6K 0.08% 221
2014
Q2 		$592K Buy
10,012
+139
+1% +$8.12K 0.07% 241
2014
Q1 		$574K Sell
9,873
-3,200
-24% -$179K 0.07% 245
2013
Q4 		$737K Buy
13,073
+606
+5% +$31.8K 0.09% 191
2013
Q3 		$631K Buy
12,467
+1
+0% +$50 0.09% 203
2013
Q2 		$600K Buy
+12,466
New +$572K 0.09% 188

Other funds holding DFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Concert Wealth Management's DFS Position: Q2 2017 in Review

Concert Wealth Management sold out of Discover Financial Services (DFS) in Q2 2017, closing a stake of 6,601 shares — an estimated $474K sold.

Concert Wealth Management first reported a position in DFS in Q2 2013 and held it in 16 quarters. The position peaked at $737K in Q4 2013. 801 funds tracked by Wall St. Rank hold DFS as of Q2 2017.

  • Concert Wealth Management reported no remaining Discover Financial Services position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 6,601 Discover Financial Services shares in Q2 2017, an estimated $474K.
  • Concert Wealth Management first reported a position in Discover Financial Services in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Discover Financial Services position peaked at $737K in Q4 2013.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.