Constellation Wealth Advisors’s Discover Financial Services DFS Stock Holding History

Constellation Wealth 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
2015 Q3	–	Sell	-7,970	Closed	-$459K	–	104
2015 Q2	$459K	Buy	7,970 +1,019	+15%	+$59.8K	0.04%	139
2015 Q1	$392K	Buy	6,951 +96	+1%	+$5.68K	0.03%	151
2014 Q4	$449K	Hold	6,855	–	–	0.04%	142
2014 Q3	$441K	Sell	6,855 -80	-1%	-$5.01K	0.04%	145
2014 Q2	$430K	Buy	+6,935	New	+$405K	0.05%	127

Other funds holding DFS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Constellation Wealth Advisors's DFS Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Discover Financial Services (DFS) in Q3 2015, closing a stake of 7,970 shares — an estimated $459K sold.

Constellation Wealth Advisors first reported a position in DFS in Q2 2014 and held it in 5 quarters. The position peaked at $459K in Q2 2015. 716 funds tracked by Wall St. Rank hold DFS as of Q3 2015.

Constellation Wealth Advisors reported no remaining Discover Financial Services position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 7,970 Discover Financial Services shares in Q3 2015, an estimated $459K.
Constellation Wealth Advisors first reported a position in Discover Financial Services in Q2 2014 and held it in 5 quarters.
Constellation Wealth Advisors's Discover Financial Services position peaked at $459K in Q2 2015.
716 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.