Constellation Investments’s Discover Financial Services DFS Stock Holding History

Constellation Investments’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	$471K	Sell	9,250 -100	-1%	-$4.82K	0.09%	255
2015 Q4	$501K	Hold	9,350	–	–	0.09%	236
2015 Q3	$486K	Sell	9,350 -200	-2%	-$11K	0.1%	231
2015 Q2	$550K	Buy	9,550 +100	+1%	+$5.87K	0.11%	214
2015 Q1	$533K	Buy	9,450 +300	+3%	+$17.8K	0.1%	226
2014 Q4	$599K	Buy	9,150 +200	+2%	+$12.8K	0.12%	192
2014 Q3	$576K	Buy	8,950 +100	+1%	+$6.27K	0.13%	177
2014 Q2	$549K	Hold	8,850	–	–	0.13%	188
2014 Q1	$515K	Buy	8,850 +100	+1%	+$5.6K	0.13%	189
2013 Q4	$490K	Buy	8,750 +500	+6%	+$26.2K	0.12%	187
2013 Q3	$417K	Buy	8,250 +400	+5%	+$20K	0.13%	188
2013 Q2	$374K	Buy	+7,850	New	+$360K	0.13%	185

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 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Constellation Investments's DFS Position: Q1 2016 in Review

Constellation Investments reduced its Discover Financial Services (DFS) stake by 1.1% in Q1 2016, selling an estimated $4.82K and leaving 9,250 shares worth $471K. The position accounts for 0.09% of the portfolio, ranked #255.

Constellation Investments first reported a position in DFS in Q2 2013 and has held it in 12 quarters since. The position peaked at $599K in Q4 2014. 708 funds tracked by Wall St. Rank hold DFS as of Q1 2016.

Constellation Investments held 9,250 shares of Discover Financial Services worth $471K as of Q1 2016.
Constellation Investments sold 100 Discover Financial Services shares in Q1 2016, an estimated $4.82K.
Discover Financial Services made up 0.09% of Constellation Investments's portfolio in Q1 2016, its #255 holding.
Constellation Investments first reported a position in Discover Financial Services in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Discover Financial Services position peaked at $599K in Q4 2014.
708 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.