EFG Asset Management (Americas)’s Discover Financial Services DFS Stock Holding History

EFG Asset Management (Americas)’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
2016 Q1	–	Sell	-39,093	Closed	-$1.87M	–	91
2015 Q4	$1.87M	Buy	39,093 +12,452	+47%	+$691K	1.16%	25
2015 Q3	$1.39M	Buy	26,641 +15,590	+141%	+$855K	0.86%	29
2015 Q2	$644K	Buy	11,051 +2,674	+32%	+$157K	0.4%	46
2015 Q1	$472K	Buy	8,377 +590	+8%	+$34.9K	0.37%	40
2014 Q4	$510K	Buy	7,787 +3,753	+93%	+$241K	0.31%	45
2014 Q3	$262K	Buy	4,034 +878	+28%	+$55K	0.26%	20
2014 Q2	$196K	Buy	+3,156	New	+$184K	0.17%	26
2014 Q1	–	Sell	-912	Closed	-$51K	–	136
2013 Q4	$51K	Buy	+912	New	+$47.8K	0.05%	53

Other funds holding DFS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EFG Asset Management (Americas)'s DFS Position: Q1 2016 in Review

EFG Asset Management (Americas) sold out of Discover Financial Services (DFS) in Q1 2016, closing a stake of 39,093 shares — an estimated $1.87M sold.

EFG Asset Management (Americas) first reported a position in DFS in Q4 2013 and held it in 8 quarters. The position peaked at $1.87M in Q4 2015. 708 funds tracked by Wall St. Rank hold DFS as of Q1 2016.

EFG Asset Management (Americas) reported no remaining Discover Financial Services position as of Q1 2016 after selling out during the quarter.
EFG Asset Management (Americas) sold 39,093 Discover Financial Services shares in Q1 2016, an estimated $1.87M.
EFG Asset Management (Americas) first reported a position in Discover Financial Services in Q4 2013 and held it in 8 quarters.
EFG Asset Management (Americas)'s Discover Financial Services position peaked at $1.87M in Q4 2015.
708 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2016.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2016, filed 16 May 2016.