CCT
DFS

Country Club Trust’s Discover Financial Services DFS Stock Holding History

Country Club Trust’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
2013
Q4 		– Sell
-17,600
Closed -$889K – 219
2013
Q3 		$889K Buy
17,600
+400
+2% +$20K 0.14% 141
2013
Q2 		$819K Buy
+17,200
New +$789K 0.14% 147

Other funds holding DFS

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Country Club Trust's DFS Position: Q4 2013 in Review

Country Club Trust sold out of Discover Financial Services (DFS) in Q4 2013, closing a stake of 17,600 shares — an estimated $889K sold.

Country Club Trust first reported a position in DFS in Q2 2013 and held it in 2 quarters. The position peaked at $889K in Q3 2013. 690 funds tracked by Wall St. Rank hold DFS as of Q4 2013.

  • Country Club Trust reported no remaining Discover Financial Services position as of Q4 2013 after selling out during the quarter.
  • Country Club Trust sold 17,600 Discover Financial Services shares in Q4 2013, an estimated $889K.
  • Country Club Trust first reported a position in Discover Financial Services in Q2 2013 and held it in 2 quarters.
  • Country Club Trust's Discover Financial Services position peaked at $889K in Q3 2013.
  • 690 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2013.

Based on Country Club Trust's 13F filing for Q4 2013, filed 12 Feb 2014.