DD
DFS

Dominick & Dominick’s Discover Financial Services DFS Stock Holding History

Dominick & Dominick’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
Q4 		– Sell
-3,171
Closed -$204K – 185
2014
Q3 		$204K Sell
3,171
-100
-3% -$6.27K 0.1% 171
2014
Q2 		$203K Buy
+3,271
New +$191K 0.1% 166

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Dominick & Dominick's DFS Position: Q4 2014 in Review

Dominick & Dominick sold out of Discover Financial Services (DFS) in Q4 2014, closing a stake of 3,171 shares — an estimated $204K sold.

Dominick & Dominick first reported a position in DFS in Q2 2014 and held it in 2 quarters. The position peaked at $204K in Q3 2014. 794 funds tracked by Wall St. Rank hold DFS as of Q4 2014.

  • Dominick & Dominick reported no remaining Discover Financial Services position as of Q4 2014 after selling out during the quarter.
  • Dominick & Dominick sold 3,171 Discover Financial Services shares in Q4 2014, an estimated $204K.
  • Dominick & Dominick first reported a position in Discover Financial Services in Q2 2014 and held it in 2 quarters.
  • Dominick & Dominick's Discover Financial Services position peaked at $204K in Q3 2014.
  • 794 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.