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DFS

Curian Capital’s Discover Financial Services DFS Stock Holding History

Curian Capital’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
-6,825
Closed -$366K – 92
2015
Q4 		$366K Sell
6,825
-13,387
-66% -$743K 0.03% 343
2015
Q3 		$1.05M Sell
20,212
-8,373
-29% -$459K 0.03% 365
2015
Q2 		$1.65M Sell
28,585
-73
-0.3% -$4.28K 0.03% 365
2015
Q1 		$1.61M Buy
28,658
+744
+3% +$44.1K 0.03% 378
2014
Q4 		$1.83M Buy
27,914
+366
+1% +$23.5K 0.03% 313
2014
Q3 		$1.77M Buy
27,548
+127
+0.5% +$7.96K 0.03% 314
2014
Q2 		$1.7M Buy
27,421
+167
+0.6% +$9.75K 0.03% 322
2014
Q1 		$1.59M Buy
27,254
+1,148
+4% +$64.3K 0.03% 336
2013
Q4 		$1.46M Buy
26,106
+279
+1% +$14.6K 0.03% 327
2013
Q3 		$1.3M Buy
25,827
+2,263
+10% +$113K 0.02% 331
2013
Q2 		$1.12M Buy
+23,564
New +$1.08M 0.02% 341

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Curian Capital's DFS Position: Q1 2016 in Review

Curian Capital sold out of Discover Financial Services (DFS) in Q1 2016, closing a stake of 6,825 shares — an estimated $366K sold.

Curian Capital first reported a position in DFS in Q2 2013 and held it in 11 quarters. The position peaked at $1.83M in Q4 2014. 707 funds tracked by Wall St. Rank hold DFS as of Q1 2016.

  • Curian Capital reported no remaining Discover Financial Services position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 6,825 Discover Financial Services shares in Q1 2016, an estimated $366K.
  • Curian Capital first reported a position in Discover Financial Services in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Discover Financial Services position peaked at $1.83M in Q4 2014.
  • 707 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.