EA
DFS

Emerald Acquisition’s Discover Financial Services DFS Stock Holding History

Emerald Acquisition’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
Q3 		$7.8M Sell
137,885
-116,171
-46% -$6.65M 0.02% 977
2016
Q2 		$13.6M Buy
+254,056
New +$13.8M 0.02% 769

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Emerald Acquisition's DFS Position: Q3 2016 in Review

Emerald Acquisition reduced its Discover Financial Services (DFS) stake by 46% in Q3 2016, selling an estimated $6.65M and leaving 137,885 shares worth $7.8M. The position accounts for 0.02% of the portfolio, ranked #977.

Emerald Acquisition first reported a position in DFS in Q2 2016 and has held it in 2 quarters since. The position peaked at $13.6M in Q2 2016. 734 funds tracked by Wall St. Rank hold DFS as of Q3 2016.

  • Emerald Acquisition held 137,885 shares of Discover Financial Services worth $7.8M as of Q3 2016.
  • Emerald Acquisition sold 116,171 Discover Financial Services shares in Q3 2016, an estimated $6.65M.
  • Discover Financial Services made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #977 holding.
  • Emerald Acquisition first reported a position in Discover Financial Services in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Discover Financial Services position peaked at $13.6M in Q2 2016.
  • 734 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.