DAM
DFS

Delta Asset Management’s Discover Financial Services DFS Stock Holding History

Delta Asset 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
2014
Q1 		– Sell
-160
Closed -$9K – 559
2013
Q4 		$9K Sell
160
-165
-51% -$8.65K ﹤0.01% 413
2013
Q3 		$16K Hold
325
– – ﹤0.01% 344
2013
Q2 		$15K Buy
+325
New +$14.9K ﹤0.01% 357

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Delta Asset Management's DFS Position: Q1 2014 in Review

Delta Asset Management sold out of Discover Financial Services (DFS) in Q1 2014, closing a stake of 160 shares — an estimated $9K sold.

Delta Asset Management first reported a position in DFS in Q2 2013 and held it in 3 quarters. The position peaked at $16K in Q3 2013. 698 funds tracked by Wall St. Rank hold DFS as of Q1 2014.

  • Delta Asset Management reported no remaining Discover Financial Services position as of Q1 2014 after selling out during the quarter.
  • Delta Asset Management sold 160 Discover Financial Services shares in Q1 2014, an estimated $9K.
  • Delta Asset Management first reported a position in Discover Financial Services in Q2 2013 and held it in 3 quarters.
  • Delta Asset Management's Discover Financial Services position peaked at $16K in Q3 2013.
  • 698 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2014.

Based on Delta Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.