EAM
DFS

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

Edge 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
2017
Q1 		$175M Buy
2,561,054
+67,475
+3% +$4.74M 1.32% 11
2016
Q4 		$180M Sell
2,493,579
-361,295
-13% -$23M 1.39% 10
2016
Q3 		$161M Buy
2,854,874
+145,035
+5% +$8.31M 1.35% 8
2016
Q2 		$145M Buy
2,709,839
+501,184
+23% +$27.3M 1.3% 11
2016
Q1 		$112M Buy
2,208,655
+340,995
+18% +$16.4M 1.08% 20
2015
Q4 		$100M Sell
1,867,660
-7,866
-0.4% -$436K 0.97% 26
2015
Q3 		$97.5M Sell
1,875,526
-10,896
-0.6% -$597K 0.97% 29
2015
Q2 		$109M Buy
1,886,422
+4,479
+0.2% +$263K 0.98% 28
2015
Q1 		$106M Buy
1,881,943
+141,459
+8% +$8.38M 0.92% 26
2014
Q4 		$114M Sell
1,740,484
-22,166
-1% -$1.42M 1.1% 22
2014
Q3 		$113M Buy
1,762,650
+51,900
+3% +$3.25M 1.14% 20
2014
Q2 		$106M Buy
1,710,750
+49,612
+3% +$2.9M 1.06% 25
2014
Q1 		$96.7M Sell
1,661,138
-26,484
-2% -$1.48M 1.02% 27
2013
Q4 		$94.4M Buy
1,687,622
+630,538
+60% +$33M 1.03% 26
2013
Q3 		$53.4M Buy
+1,057,084
New +$52.9M 0.33% 87

Other funds holding DFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Edge Asset Management's DFS Position: Q1 2017 in Review

Edge Asset Management increased its Discover Financial Services (DFS) stake by 2.7% in Q1 2017, buying an estimated $4.74M and bringing the position to 2,561,054 shares worth $175M. The position accounts for 1.32% of the portfolio, ranked #11.

Edge Asset Management first reported a position in DFS in Q3 2013 and has held it in 15 quarters since. The position peaked at $180M in Q4 2016. 801 funds tracked by Wall St. Rank hold DFS as of Q1 2017.

  • Edge Asset Management held 2,561,054 shares of Discover Financial Services worth $175M as of Q1 2017.
  • Edge Asset Management bought 67,475 Discover Financial Services shares in Q1 2017, an estimated $4.74M.
  • Discover Financial Services made up 1.32% of Edge Asset Management's portfolio in Q1 2017, its #11 holding.
  • Edge Asset Management first reported a position in Discover Financial Services in Q3 2013 and has held it in 15 quarters since.
  • Edge Asset Management's Discover Financial Services position peaked at $180M in Q4 2016.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.