CCS
DFS

Crosspoint Capital Strategies’s Discover Financial Services DFS Stock Holding History

Crosspoint Capital Strategies’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 		– Sell
-30
Closed -$2K – 265
2015
Q4 		$2K Buy
+30
New +$1.66K ﹤0.01% 910
2015
Q2 		– Sell
-1,576
Closed -$89K – 620
2015
Q1 		$89K Buy
+1,576
New +$93.3K 0.04% 218

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Crosspoint Capital Strategies's DFS Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Discover Financial Services (DFS) in Q1 2016, closing a stake of 30 shares — an estimated $2K sold.

Crosspoint Capital Strategies first reported a position in DFS in Q1 2015 and held it in 2 quarters. The position peaked at $89K in Q1 2015. 708 funds tracked by Wall St. Rank hold DFS as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Discover Financial Services position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 30 Discover Financial Services shares in Q1 2016, an estimated $2K.
  • Crosspoint Capital Strategies first reported a position in Discover Financial Services in Q1 2015 and held it in 2 quarters.
  • Crosspoint Capital Strategies's Discover Financial Services position peaked at $89K in Q1 2015.
  • 708 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.