Dean Investment Associates’s Discover Financial Services DFS Stock Holding History

Dean Investment Associates’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 Q2	–	Sell	-7,980	Closed	-$406K	–	206
2016 Q1	$406K	Buy	7,980 +179	+2%	+$8.63K	0.08%	200
2015 Q4	$418K	Hold	7,801	–	–	0.09%	192
2015 Q3	$406K	Sell	7,801 -115	-1%	-$6.31K	0.09%	193
2015 Q2	$456K	Buy	7,916 +27	+0.3%	+$1.58K	0.1%	205
2015 Q1	$445K	Buy	7,889 +195	+3%	+$11.5K	0.1%	200
2014 Q4	$504K	Sell	7,694 -760	-9%	-$48.8K	0.12%	166
2014 Q3	$544K	Sell	8,454 -30	-0.4%	-$1.88K	0.13%	156
2014 Q2	$526K	Sell	8,484 -185	-2%	-$10.8K	0.12%	159
2014 Q1	$504K	Buy	8,669 +126	+1%	+$7.06K	0.12%	160
2013 Q4	$478K	Buy	8,543 +122	+1%	+$6.39K	0.11%	168
2013 Q3	$426K	Buy	8,421 +57	+0.7%	+$2.85K	0.11%	169
2013 Q2	$398K	Buy	+8,364	New	+$384K	0.11%	158

Other funds holding DFS

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dean Investment Associates's DFS Position: Q2 2016 in Review

Dean Investment Associates sold out of Discover Financial Services (DFS) in Q2 2016, closing a stake of 7,980 shares — an estimated $406K sold.

Dean Investment Associates first reported a position in DFS in Q2 2013 and held it in 12 quarters. The position peaked at $544K in Q3 2014. 730 funds tracked by Wall St. Rank hold DFS as of Q2 2016.

Dean Investment Associates reported no remaining Discover Financial Services position as of Q2 2016 after selling out during the quarter.
Dean Investment Associates sold 7,980 Discover Financial Services shares in Q2 2016, an estimated $406K.
Dean Investment Associates first reported a position in Discover Financial Services in Q2 2013 and held it in 12 quarters.
Dean Investment Associates's Discover Financial Services position peaked at $544K in Q3 2014.
730 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2016.

Based on Dean Investment Associates's 13F filing for Q2 2016, filed 3 Aug 2016.