Cribstone Capital Management’s Discover Financial Services DFS Stock Holding History

Cribstone Capital 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
2020 Q2	–	Sell	-6	Closed	–	–	352
2020 Q1	$0	Hold	6	–	–	﹤0.01%	356
2019 Q4	$1K	Sell	6 -84	-93%	-$6.93K	﹤0.01%	359
2019 Q3	$7K	Hold	90	–	–	﹤0.01%	456
2019 Q2	$7K	Hold	90	–	–	﹤0.01%	481
2019 Q1	$6K	Hold	90	–	–	﹤0.01%	511
2018 Q4	$5K	Sell	90 -400	-82%	-$27.6K	﹤0.01%	555
2018 Q3	$37K	Buy	+490	New	+$36.9K	0.02%	316
2018 Q2	–	Sell	-283	Closed	-$20K	–	794
2018 Q1	$20K	Sell	283 -42	-13%	-$3.24K	0.01%	384
2017 Q4	$25K	Hold	325	–	–	0.01%	412
2017 Q3	$21K	Buy	325 +200	+160%	+$12.1K	0.01%	393
2017 Q2	$8K	Hold	125	–	–	﹤0.01%	522
2017 Q1	$8K	Hold	125	–	–	﹤0.01%	548
2016 Q4	$9K	Hold	125	–	–	0.01%	506
2016 Q3	$7K	Sell	125 -60	-32%	-$3.44K	﹤0.01%	542
2016 Q2	$10K	Buy	+185	New	+$10.1K	0.01%	525

Other funds holding DFS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cribstone Capital Management's DFS Position: Q2 2020 in Review

Cribstone Capital Management sold out of Discover Financial Services (DFS) in Q2 2020, closing a stake of 6 shares.

Cribstone Capital Management first reported a position in DFS in Q2 2016 and held it in 15 quarters. The position peaked at $37K in Q3 2018. 741 funds tracked by Wall St. Rank hold DFS as of Q2 2020.

Cribstone Capital Management reported no remaining Discover Financial Services position as of Q2 2020 after selling out during the quarter.
Cribstone Capital Management sold 6 Discover Financial Services shares in Q2 2020.
Cribstone Capital Management first reported a position in Discover Financial Services in Q2 2016 and held it in 15 quarters.
Cribstone Capital Management's Discover Financial Services position peaked at $37K in Q3 2018.
741 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2020.

Based on Cribstone Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.