Cornerstone Advisors’s Discover Financial Services DFS Stock Holding History

Cornerstone 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
2017 Q1	–	Sell	-7,000	Closed	-$505K	–	236
2016 Q4	$505K	Hold	7,000	–	–	0.09%	182
2016 Q3	$396K	Buy	7,000 +3,000	+75%	+$172K	0.1%	161
2016 Q2	$214K	Hold	4,000	–	–	0.05%	199
2016 Q1	$204K	Sell	4,000 -6,500	-62%	-$313K	0.05%	198
2015 Q4	$563K	Hold	10,500	–	–	0.13%	156
2015 Q3	$546K	Hold	10,500	–	–	0.13%	167
2015 Q2	$605K	Buy	10,500 +3,500	+50%	+$205K	0.14%	151
2015 Q1	$394K	Hold	7,000	–	–	0.08%	191
2014 Q4	$458K	Buy	+7,000	New	+$449K	0.09%	206
2013 Q4	–	Sell	-10,000	Closed	-$505K	–	264
2013 Q3	$505K	Sell	10,000 -2,000	-17%	-$100K	0.16%	145
2013 Q2	$572K	Buy	+12,000	New	+$551K	0.22%	125

Other funds holding DFS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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

Cornerstone Advisors's DFS Position: Q1 2017 in Review

Cornerstone Advisors sold out of Discover Financial Services (DFS) in Q1 2017, closing a stake of 7,000 shares — an estimated $505K sold.

Cornerstone Advisors first reported a position in DFS in Q2 2013 and held it in 11 quarters. The position peaked at $605K in Q2 2015. 801 funds tracked by Wall St. Rank hold DFS as of Q1 2017.

Cornerstone Advisors reported no remaining Discover Financial Services position as of Q1 2017 after selling out during the quarter.
Cornerstone Advisors sold 7,000 Discover Financial Services shares in Q1 2017, an estimated $505K.
Cornerstone Advisors first reported a position in Discover Financial Services in Q2 2013 and held it in 11 quarters.
Cornerstone Advisors's Discover Financial Services position peaked at $605K in Q2 2015.
801 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2017.

Based on Cornerstone Advisors's 13F filing for Q1 2017, filed 10 May 2017.