EAM
DFS

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

Eagle 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
2018
Q2 		– Sell
-80,939
Closed -$5.82M – 628
2018
Q1 		$5.82M Hold
80,939
– – 0.03% 400
2017
Q4 		$6.22M Hold
80,939
– – 0.03% 394
2017
Q3 		$5.27M Sell
80,939
-33,126
-29% -$2.01M 0.03% 429
2017
Q2 		$7.09M Sell
114,065
-571
-0.5% -$35.4K 0.04% 370
2017
Q1 		$7.84M Sell
114,636
-44,768
-28% -$3.14M 0.05% 358
2016
Q4 		$11.5M Sell
159,404
-4,424
-3% -$281K 0.08% 310
2016
Q3 		$9.26M Sell
163,828
-5,444
-3% -$312K 0.06% 333
2016
Q2 		$9.07M Sell
169,272
-1,992
-1% -$108K 0.06% 332
2016
Q1 		$8.72M Sell
171,264
-1,457
-0.8% -$70.2K 0.06% 333
2015
Q4 		$9.26M Buy
172,721
+76,491
+79% +$4.24M 0.06% 342
2015
Q3 		$5M Sell
96,230
-7,910
-8% -$434K 0.03% 412
2015
Q2 		$6M Sell
104,140
-1,477
-1% -$86.7K 0.03% 401
2015
Q1 		$5.95M Sell
105,617
-1,091
-1% -$64.6K 0.03% 402
2014
Q4 		$6.99M Sell
106,708
-54,114
-34% -$3.47M 0.04% 380
2014
Q3 		$10.4M Sell
160,822
-9,304
-5% -$583K 0.06% 321
2014
Q2 		$10.5M Sell
170,126
-2,447
-1% -$143K 0.06% 329
2014
Q1 		$10M Sell
172,573
-1,820
-1% -$102K 0.06% 350
2013
Q4 		$9.76M Sell
174,393
-3,714
-2% -$195K 0.05% 315
2013
Q3 		$9.13M Sell
178,107
-4,335
-2% -$217K 0.05% 384
2013
Q2 		$8.69M Buy
+182,442
New +$8.37M 0.06% 371

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Eagle Asset Management's DFS Position: Q2 2018 in Review

Eagle Asset Management sold out of Discover Financial Services (DFS) in Q2 2018, closing a stake of 80,939 shares — an estimated $5.82M sold.

Eagle Asset Management first reported a position in DFS in Q2 2013 and held it in 20 quarters. The position peaked at $11.5M in Q4 2016. 857 funds tracked by Wall St. Rank hold DFS as of Q2 2018.

  • Eagle Asset Management reported no remaining Discover Financial Services position as of Q2 2018 after selling out during the quarter.
  • Eagle Asset Management sold 80,939 Discover Financial Services shares in Q2 2018, an estimated $5.82M.
  • Eagle Asset Management first reported a position in Discover Financial Services in Q2 2013 and held it in 20 quarters.
  • Eagle Asset Management's Discover Financial Services position peaked at $11.5M in Q4 2016.
  • 857 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2018.

Based on Eagle Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.