EA
DFS

Emerald Advisers’s Discover Financial Services DFS Stock Holding History

Emerald Advisers’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
2014
Q3 		– Sell
-3,273
Closed -$203K – 364
2014
Q2 		$203K Sell
3,273
-4,063
-55% -$237K 0.01% 346
2014
Q1 		$427K Sell
7,336
-885
-11% -$49.6K 0.02% 294
2013
Q4 		$460K Sell
8,221
-2,137
-21% -$112K 0.02% 286
2013
Q3 		$523K Buy
10,358
+18
+0.2% +$900 0.03% 275
2013
Q2 		$493K Buy
+10,340
New +$474K 0.03% 269

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 $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Emerald Advisers's DFS Position: Q3 2014 in Review

Emerald Advisers sold out of Discover Financial Services (DFS) in Q3 2014, closing a stake of 3,273 shares — an estimated $203K sold.

Emerald Advisers first reported a position in DFS in Q2 2013 and held it in 5 quarters. The position peaked at $523K in Q3 2013. 737 funds tracked by Wall St. Rank hold DFS as of Q3 2014.

  • Emerald Advisers reported no remaining Discover Financial Services position as of Q3 2014 after selling out during the quarter.
  • Emerald Advisers sold 3,273 Discover Financial Services shares in Q3 2014, an estimated $203K.
  • Emerald Advisers first reported a position in Discover Financial Services in Q2 2013 and held it in 5 quarters.
  • Emerald Advisers's Discover Financial Services position peaked at $523K in Q3 2013.
  • 737 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2014.

Based on Emerald Advisers's 13F filing for Q3 2014, filed 28 Oct 2014.