Dreman Value Management’s Discover Financial Services DFS Stock Holding History

Dreman Value 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
2018 Q1	$36K	Hold	494	–	–	0.02%	320
2017 Q4	$38K	Sell	494 -14,264	-97%	-$981K	0.02%	304
2017 Q3	$952K	Hold	14,758	–	–	0.52%	66
2017 Q2	$918K	Buy	14,758 +4,300	+41%	+$266K	0.51%	70
2017 Q1	$715K	Hold	10,458	–	–	0.41%	62
2016 Q4	$754K	Sell	10,458 -5,080	-33%	-$323K	0.42%	60
2016 Q3	$879K	Hold	15,538	–	–	0.53%	73
2016 Q2	$833K	Sell	15,538 -158	-1%	-$8.6K	0.52%	76
2016 Q1	$799K	Buy	+15,696	New	+$756K	0.09%	189
2015 Q4	–	Sell	-15,296	Closed	-$795K	–	248
2015 Q3	$795K	Buy	15,296 +3,440	+29%	+$189K	0.08%	214
2015 Q2	$683K	Buy	11,856 +2,145	+22%	+$126K	0.06%	229
2015 Q1	$547K	Buy	9,711 +4,921	+103%	+$291K	0.05%	246
2014 Q4	$314K	Sell	4,790 -51	-1%	-$3.27K	0.03%	254
2014 Q3	$312K	Sell	4,841 -23	-0.5%	-$1.44K	0.03%	250
2014 Q2	$301K	Buy	4,864 +819	+20%	+$47.8K	0.02%	267
2014 Q1	$235K	Sell	4,045 -28	-0.7%	-$1.57K	0.02%	254
2013 Q4	$228K	Buy	+4,073	New	+$213K	0.02%	259

Other funds holding DFS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dreman Value Management's DFS Position: Q1 2018 in Review

Dreman Value Management held its Discover Financial Services (DFS) position steady in Q1 2018 at 494 shares worth $36K. The position accounts for 0.02% of the portfolio, ranked #320.

Dreman Value Management first reported a position in DFS in Q4 2013 and has held it in 17 quarters since. The position peaked at $952K in Q3 2017. 852 funds tracked by Wall St. Rank hold DFS as of Q1 2018.

Dreman Value Management held 494 shares of Discover Financial Services worth $36K as of Q1 2018.
Dreman Value Management left its Discover Financial Services share count unchanged in Q1 2018.
Discover Financial Services made up 0.02% of Dreman Value Management's portfolio in Q1 2018, its #320 holding.
Dreman Value Management first reported a position in Discover Financial Services in Q4 2013 and has held it in 17 quarters since.
Dreman Value Management's Discover Financial Services position peaked at $952K in Q3 2017.
852 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.